Monarch Casino & Resort
MCRI
MCRI
168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
0.81% less ownership
Funds ownership: 64.86% → 64.05% (-0.81%)
30% less capital invested
Capital invested by funds: $1.01B → $709M (-$299M)
Holders
168
Holding in Top 10
2
Calls
$2.72M
Puts
–
Top Buyers
| 1 | +$8.67M | |
| 2 | +$5.48M | |
| 3 | +$5.41M | |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$5.2M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.44M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$3.81M | |
| 3 | -$3.62M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.18M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.91M |