Monarch Casino & Resort
MCRI
MCRI
191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 162 → 191 (+29)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.23% less ownership
Funds ownership: 67.24% → 63% (-4.2%)
Holders
191
Holding in Top 10
1
Calls
$8.24M
Puts
$361K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$9.95M | |
| 3 | +$6.39M | |
| 4 |
Millennium Management
New York
|
+$3.55M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.58M |
Top Sellers
| 1 | -$89M | |
| 2 | -$15M | |
| 3 | -$6.02M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$5M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.1M |