Monarch Casino & Resort
MCRI
MCRI
85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
Holders
85
Holding in Top 10
–
Calls
$56K
Puts
–
Top Buyers
| 1 | +$4.91M | |
| 2 | +$1.41M | |
| 3 | +$1.07M | |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$918K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$415K |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$1.64M | |
| 3 | -$1.33M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$553K |