We are live on
!
Find out more
Monarch Casino & Resort
MCRI
MCRI
88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
25% more call options, than puts
Call options by funds: $177K | Put options by funds: $142K
8% more capital invested
Capital invested by funds: $177M → $192M (+$14.4M)
2% more funds holding
Funds holding: 86 → 88 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K
Top Buyers
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.21M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$766K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$479K |
| 4 |
Two Sigma Investments
New York
|
+$372K |
| 5 |
Renaissance Technologies
New York
|
+$325K |
