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Monarch Casino & Resort
MCRI
MCRI
105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
12% more capital invested
Capital invested by funds: $188M → $211M (+$22.6M)
2% more funds holding
Funds holding: 103 → 105 (+2)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less call options, than puts
Call options by funds: $33K | Put options by funds: $50K
Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
35
Closed
11
Calls
$33K
Puts
$50K
Net Calls
-$17K
Net Calls Change
-$397K
Top Buyers
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.49M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.58M |
| 5 |
JP Morgan Chase
New York
|
-$1.48M |
