Monarch Casino & Resort
MCRI
MCRI
172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
81% less call options, than puts
Call options by funds: $337K | Put options by funds: $1.78M
Holders
172
Holding in Top 10
–
Calls
$337K
Puts
$1.78M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$12.6M | |
| 3 | +$9.46M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$6.82M | |
| 3 | -$6.56M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$5.18M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$5.06M |