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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$1.68M
Puts
–
Top Buyers
| 1 | +$3.11M | |
| 2 | +$1.94M | |
| 3 | +$1.81M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.2M |
| 5 |
BlackRock
New York
|
+$921K |
Top Sellers
| 1 | -$3.32M | |
| 2 | -$2.29M | |
| 3 | -$2.14M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$919K |
| 5 |
Two Sigma Investments
New York
|
-$794K |