Monarch Casino & Resort
MCRI
MCRI
118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 58.6% → 58.73% (+0.12%)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
80% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $9M
Holders
118
Holding in Top 10
2
Calls
$1.76M
Puts
$9M
Top Buyers
| 1 | +$8.15M | |
| 2 | +$3.33M | |
| 3 | +$2.2M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.06M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.75M |
Top Sellers
| 1 | -$7.74M | |
| 2 | -$5.44M | |
| 3 | -$3.75M | |
| 4 |
FIM
Friedberg Investment Management
Houston,
Texas
|
-$2.91M |
| 5 |
Millennium Management
New York
|
-$1.93M |