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Monarch Casino & Resort
MCRI
MCRI
144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $796M → $870M (+$74.6M)
1% more funds holding
Funds holding: 142 → 144 (+2)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.98% less ownership
Funds ownership: 63.86% → 62.88% (-0.98%)
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K
Top Buyers
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$10.8M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$8.52M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$3.32M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.63M |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$11.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$3.26M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.58M |
| 5 |
Millennium Management
New York
|
-$2.47M |
