Monarch Casino & Resort
MCRI
MCRI
113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Holders
113
Holding in Top 10
2
Calls
–
Puts
$11K
Top Buyers
| 1 | +$16.5M | |
| 2 | +$4.72M | |
| 3 | +$1.32M | |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.14M |
| 5 |
Morgan Stanley
New York
|
+$839K |
Top Sellers
| 1 | -$2.95M | |
| 2 | -$2.42M | |
| 3 | -$2.14M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.84M |