Monarch Casino & Resort
MCRI
MCRI
124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
1.5% less ownership
Funds ownership: 61.49% → 59.99% (-1.5%)
Holders
124
Holding in Top 10
2
Calls
$5.75M
Puts
$661K
Top Buyers
| 1 | +$4.48M | |
| 2 | +$2.92M | |
| 3 | +$2.59M | |
| 4 |
JG
Jefferies Group
New York
|
+$1.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| 1 | -$4.49M | |
| 2 | -$2.42M | |
| 3 | -$1.88M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.41M |