Monarch Casino & Resort
MCRI
MCRI
215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 20 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 funds holding
Funds holding: →
0.42% more ownership
Funds ownership: 64.44% → 64.85% (+0.42%)
0% less capital invested
Capital invested by funds: $935M → $932M (-$2.84M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holding in Top 10
–
Calls
$412K
Puts
$8K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$7.65M | |
| 3 | +$5.9M | |
| 4 |
QC
Quantedge Capital
Singapore
|
+$5.64M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.05M |
Top Sellers
| 1 | -$17M | |
| 2 | -$12.5M | |
| 3 | -$6.76M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.28M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.26M |