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Monarch Casino & Resort
MCRI
MCRI
111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0.09% more ownership
Funds ownership: 60.48% → 60.57% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
2% less capital invested
Capital invested by funds: $465M → $456M (-$8.74M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$3.33M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.08M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$1.94M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$984K |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.55M |
| 2 |
Goldman Sachs
New York
|
-$2.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$919K |
| 5 |
Two Sigma Investments
New York
|
-$794K |
