Monarch Casino & Resort
MCRI
MCRI
182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 191 → 182 (-9)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
182
Holding in Top 10
–
Calls
$556K
Puts
$341K
Top Buyers
| 1 | +$9.63M | |
| 2 | +$9.11M | |
| 3 | +$6.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$10.3M | |
| 3 | -$9M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.66M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.24M |