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Monarch Casino & Resort
MCRI
MCRI
105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
614% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $699K
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
24% more funds holding
Funds holding: 85 → 105 (+20)
14% more capital invested
Capital invested by funds: $142M → $161M (+$19.3M)
Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
28
Closed
3
Calls
$4.99M
Puts
$699K
Net Calls
+$4.29M
Net Calls Change
+$3.25M
Top Buyers
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
+$1.74M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.62M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.43M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$1.37M |
| 5 |
Morgan Stanley
New York
|
+$1.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Globeflex Capital
San Diego,
California
| $2K | – | – | – |
|
|
HF
102
Hoxton Financial
Shepherdstown,
West Virginia
| $1K | +$1.45K | +76 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $136 | -$133 | -7 | -0.1% |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$9.01M | -534,203 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$1.37M | -81,054 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$454K | -26,941 | Closed |
|
|
CCMH
107
Cornerstone Capital Management Holdings
New York
| – | -$343K | -17,999 | -100% |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$248 | +13 | New |
|