Monarch Casino & Resort
MCRI
MCRI
98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less call options, than puts
Call options by funds: $845K | Put options by funds: $1.6M
Holders
98
Holding in Top 10
–
Calls
$845K
Puts
$1.6M
Top Buyers
| 1 | +$5.32M | |
| 2 | +$1.9M | |
| 3 | +$1.56M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.44M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$887K |
Top Sellers
| 1 | -$3.21M | |
| 2 | -$1.77M | |
| 3 | -$1.22M | |
| 4 |
Two Sigma Investments
New York
|
-$1.04M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$671K |