Monarch Casino & Resort
MCRI
MCRI
137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.29% more ownership
Funds ownership: 61.93% → 65.21% (+3.3%)
0% more capital invested
Capital invested by funds: $692M → $694M (+$1.9M)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
Holders
137
Holding in Top 10
3
Calls
$2.94M
Puts
$660K
Top Buyers
| 1 | +$9.8M | |
| 2 | +$9.21M | |
| 3 | +$9.04M | |
| 4 |
BlackRock
New York
|
+$7.82M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$7.25M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$20M | |
| 3 | -$7.55M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$5.68M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.24M |