Monarch Casino & Resort
MCRI
MCRI
103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $220M → $188M (-$31.3M)
Holders
103
Holding in Top 10
1
Calls
$380K
Puts
–
Top Buyers
| 1 | +$1.5M | |
| 2 | +$1.3M | |
| 3 | +$812K | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$779K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$670K |
Top Sellers
| 1 | -$3.64M | |
| 2 | -$1.59M | |
| 3 | -$836K | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$706K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$460K |