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Monarch Casino & Resort
MCRI
MCRI
113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.78% more ownership
Funds ownership: 60.4% → 61.18% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 119 → 113 (-6)
15% less capital invested
Capital invested by funds: $491M → $417M (-$73.6M)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$17.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.03M |
| 3 |
BlackRock
New York
|
+$1.4M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.21M |
| 5 |
Morgan Stanley
New York
|
+$893K |
