Monarch Casino & Resort
MCRI
MCRI
179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
43% less call options, than puts
Call options by funds: $111K | Put options by funds: $194K
Holders
179
Holding in Top 10
–
Calls
$111K
Puts
$194K
Top Buyers
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$12.9M | |
| 4 |
Cerity Partners
New York
|
+$6.56M |
| 5 |
Bank of New York Mellon
New York
|
+$6.31M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$5.16M | |
| 3 | -$4.89M | |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$4.19M |
| 5 |
Goldman Sachs
New York
|
-$2.72M |