Monarch Casino & Resort
MCRI
MCRI
110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Holders
110
Holding in Top 10
2
Calls
$1.01M
Puts
–
Top Buyers
| 1 | +$3.06M | |
| 2 | +$2.64M | |
| 3 | +$2.3M | |
| 4 |
Millennium Management
New York
|
+$1.89M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
Top Sellers
| 1 | -$1.07M | |
| 2 | -$778K | |
| 3 | -$750K | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$748K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$486K |