Monarch Casino & Resort
MCRI
MCRI
98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Holders
98
Holding in Top 10
1
Calls
$1K
Puts
$8K
Top Buyers
| 1 | +$3.77M | |
| 2 | +$2.76M | |
| 3 | +$1.98M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.68M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.15M |
Top Sellers
| 1 | -$2.03M | |
| 2 | -$2.02M | |
| 3 | -$1.37M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$964K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$839K |