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Monarch Casino & Resort
MCRI
MCRI
122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $2.71M
0.31% more ownership
Funds ownership: 61.18% → 61.49% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $485M → $462M (-$23.1M)
10% less funds holding
Funds holding: 136 → 122 (-14)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.55M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.33M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$3.59M |
| 4 |
BlackRock
New York
|
+$2.87M |
| 5 |
Bank of New York Mellon
New York
|
+$2.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.92M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.44M |
