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Monarch Casino & Resort
MCRI
MCRI
92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 91 → 92 (+1)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
19% less capital invested
Capital invested by funds: $169M → $138M (-$31.4M)
38% less call options, than puts
Call options by funds: $180K | Put options by funds: $289K
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
33
Closed
7
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
-$675K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$3.12M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$1.04M |
| 3 |
Morgan Stanley
New York
|
+$572K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$477K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$298K |
