Monarch Casino & Resort
MCRI
MCRI
88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 86 → 88 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
88
Holding in Top 10
–
Calls
$177K
Puts
$142K
Top Buyers
| 1 | +$2.31M | |
| 2 | +$800K | |
| 3 | +$499K | |
| 4 |
Two Sigma Investments
New York
|
+$388K |
| 5 |
Renaissance Technologies
New York
|
+$339K |
Top Sellers
| 1 | -$1.11M | |
| 2 | -$808K | |
| 3 | -$740K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$536K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$360K |