Monarch Casino & Resort
MCRI
MCRI
113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.72% more ownership
Funds ownership: 61.88% → 62.6% (+0.72%)
2% less funds holding
Funds holding: 115 → 113 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Holders
113
Holding in Top 10
2
Calls
$227K
Puts
$66K
Top Buyers
| 1 | +$8.79M | |
| 2 | +$7.8M | |
| 3 | +$3.57M | |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$3.31M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.73M |
Top Sellers
| 1 | -$7.22M | |
| 2 | -$3.63M | |
| 3 | -$2.22M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.43M |