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Monarch Casino & Resort
MCRI
MCRI
108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
0.37% more ownership
Funds ownership: 61.67% → 62.04% (+0.37%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 110 → 108 (-2)
18% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.68M
42% less capital invested
Capital invested by funds: $541M → $316M (-$226M)
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.6M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$10.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.93M |
| 5 |
JP Morgan Chase
New York
|
+$3.66M |
Top Sellers
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$28.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$8.92M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.97M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.22M |
| 5 |
BlackRock
New York
|
-$4.88M |
