Monarch Casino & Resort
MCRI
MCRI
176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.11% less ownership
Funds ownership: 64.78% → 62.67% (-2.1%)
13% less capital invested
Capital invested by funds: $921M → $800M (-$121M)
Holders
176
Holding in Top 10
–
Calls
$48K
Puts
$7K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$6.4M | |
| 3 | +$4.68M | |
| 4 |
Millennium Management
New York
|
+$4.62M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$3.72M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$10.8M | |
| 3 | -$6.46M | |
| 4 |
BlackRock
New York
|
-$5.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |