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Monarch Casino & Resort
MCRI
MCRI
119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
4% more capital invested
Capital invested by funds: $470M → $491M (+$20.9M)
0.4% more ownership
Funds ownership: 59.99% → 60.4% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 124 → 119 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.71M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 5 |
BlackRock
New York
|
+$2.34M |
Top Sellers
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$9.02M |
| 2 |
Morgan Stanley
New York
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.81M |
| 5 |
JG
Jefferies Group
New York
|
-$1.5M |
