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Monarch Casino & Resort
MCRI
MCRI
98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
32% more capital invested
Capital invested by funds: $167M → $220M (+$52.8M)
11% more funds holding
Funds holding: 88 → 98 (+10)
11% more call options, than puts
Call options by funds: $752K | Put options by funds: $676K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
26
Closed
7
Calls
$752K
Puts
$676K
Net Calls
+$76K
Net Calls Change
+$224K
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$10.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.39M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$1.75M |
| 4 |
JP Morgan Chase
New York
|
-$1.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
101
Numeric Investors
Boston,
Massachusetts
| – | -$322K | -17,929 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$273K | -15,173 | Closed |
|
103
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$212K | -11,813 | Closed |
|
|
RA
104
Royce & Associates
New York
| – | -$49K | -2,700 | Closed |
|
105
Walleye Trading
New York
| – | -$31.4K | -1,477 | Closed |
|
106
Axa
Paris,
France
| – | -$7K | -400 | Closed |
|