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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$5.9M
Puts
$2.71M
Top Buyers
| 1 | +$8.25M | |
| 2 | +$6.1M | |
| 3 | +$3.46M | |
| 4 |
BlackRock
New York
|
+$2.76M |
| 5 |
Bank of New York Mellon
New York
|
+$2.7M |
Top Sellers
| 1 | -$4.48M | |
| 2 | -$2.48M | |
| 3 | -$1.92M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.54M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.39M |