Monarch Casino & Resort
MCRI
MCRI
136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
2.46% more ownership
Funds ownership: 58.73% → 61.18% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
136
Holding in Top 10
2
Calls
$10.2M
Puts
$4.83M
Top Buyers
| 1 | +$3.67M | |
| 2 | +$3.4M | |
| 3 | +$3.06M | |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| 1 | -$3.81M | |
| 2 | -$3.65M | |
| 3 | -$1.68M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.21M |