Monarch Casino & Resort
MCRI
MCRI
85 hedge funds and large institutions have $110M invested in Monarch Casino & Resort in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Holders
85
Holding in Top 10
–
Calls
$152K
Puts
$169K
Top Buyers
| 1 | +$4.44M | |
| 2 | +$1.62M | |
| 3 | +$1.28M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$859K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$320K |
Top Sellers
| 1 | -$1.49M | |
| 2 | -$1.49M | |
| 3 | -$892K | |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$687K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$529K |