Monarch Casino & Resort
MCRI
MCRI
115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
57% less call options, than puts
Call options by funds: $320K | Put options by funds: $746K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
115
Holding in Top 10
1
Calls
$320K
Puts
$746K
Top Buyers
| 1 | +$18.8M | |
| 2 | +$4.34M | |
| 3 | +$4.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.54M |
| 5 |
BlackRock
New York
|
+$3.24M |
Top Sellers
| 1 | -$9.74M | |
| 2 | -$7.88M | |
| 3 | -$6.8M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.05M |
| 5 |
Renaissance Technologies
New York
|
-$3.34M |