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Monarch Casino & Resort
MCRI
MCRI
103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
5% more funds holding
Funds holding: 98 → 103 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $220M → $188M (-$31.3M)
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
37
Closed
5
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$304K
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$835K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$801K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$689K |
Top Sellers
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$3.75M |
| 2 |
JP Morgan Chase
New York
|
-$1.64M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$860K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$726K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Geode Capital Management
Boston,
Massachusetts
| $1.36K | +$99.5K | +4,972 | +8% |
|
|
GAM
102
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$228K | -10,022 | Closed |
|
|
TPSF
104
Texas Permanent School Fund
Austin,
Texas
| – | -$202K | -8,870 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$46K | -2,022 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$36.1K | -1,802 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.1K | -55 | -76% |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -30 | Closed |
|