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Monarch Casino & Resort
MCRI
MCRI
115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $316M → $384M (+$67.8M)
6% more funds holding
Funds holding: 108 → 115 (+7)
0.16% less ownership
Funds ownership: 62.04% → 61.88% (-0.16%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
57% less call options, than puts
Call options by funds: $320K | Put options by funds: $746K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$18.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
BlackRock
New York
|
+$3.15M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.45M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.66M |
| 3 |
Millennium Management
New York
|
-$6.61M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.93M |
| 5 |
Renaissance Technologies
New York
|
-$3.34M |
