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Monarch Casino & Resort
MCRI
MCRI
91 hedge funds and large institutions have $169M invested in Monarch Casino & Resort in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less capital invested
Capital invested by funds: $179M → $169M (-$9.7M)
7% less funds holding
Funds holding: 98 → 91 (-7)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
40
Closed
10
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$1.32M
Top Buyers
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$4.19M |
| 2 |
JP Morgan Chase
New York
|
+$1.49M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.22M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$979K |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$927K |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$1.25M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$819K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$574K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$507K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$424K |
