Monarch Casino & Resort
MCRI
MCRI
112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.09% less ownership
Funds ownership: 61.18% → 61.09% (-0.09%)
1% less funds holding
Funds holding: 113 → 112 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Holders
112
Holding in Top 10
2
Calls
$1.15M
Puts
$725K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$1.3M | |
| 3 | +$1.05M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$982K |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$907K |
Top Sellers
| 1 | -$6.3M | |
| 2 | -$5.43M | |
| 3 | -$2.31M | |
| 4 |
Bank of New York Mellon
New York
|
-$2.24M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$959K |