Monarch Casino & Resort
MCRI
MCRI
104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.04% less ownership
Funds ownership: 57.34% → 57.3% (-0.04%)
1% less funds holding
Funds holding: 105 → 104 (-1)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
Holders
104
Holding in Top 10
1
Calls
$853K
Puts
$398K
Top Buyers
| 1 | +$42.8M | |
| 2 | +$13.4M | |
| 3 | +$2.95M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
Top Sellers
| 1 | -$4.9M | |
| 2 | -$3.53M | |
| 3 | -$2.81M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.02M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.84M |