Monarch Casino & Resort
MCRI
MCRI
142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.71% less ownership
Funds ownership: 65.21% → 63.51% (-1.7%)
32% less call options, than puts
Call options by funds: $482K | Put options by funds: $708K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
142
Holding in Top 10
2
Calls
$482K
Puts
$708K
Top Buyers
| 1 | +$38.6M | |
| 2 | +$17.3M | |
| 3 | +$15.8M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.09M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$5.56M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$8.88M | |
| 3 | -$5.48M | |
| 4 |
BlackRock
New York
|
-$4.29M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$3.98M |