Monarch Casino & Resort
MCRI
MCRI
105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $142M → $161M (+$19.3M)
Holders
105
Holding in Top 10
–
Calls
$4.99M
Puts
$699K
Top Buyers
| 1 | +$1.73M | |
| 2 | +$1.61M | |
| 3 | +$1.42M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$1.36M |
| 5 |
Morgan Stanley
New York
|
+$1.27M |
Top Sellers
| 1 | -$9.01M | |
| 2 | -$2.29M | |
| 3 | -$1.37M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.07M |