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Monarch Casino & Resort
MCRI
MCRI
104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $293M → $310M (+$17.8M)
1.31% more ownership
Funds ownership: 57.3% → 58.6% (+1.3%)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
81% less call options, than puts
Call options by funds: $996K | Put options by funds: $5.22M
Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
35
Reduced
37
Closed
7
Calls
$996K
Puts
$5.22M
Net Calls
-$4.22M
Net Calls Change
-$4.68M
Top Buyers
Top Sellers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$939K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$749K |
| 5 |
JP Morgan Chase
New York
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| $1.57K | – | – | – |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$633 | +21 | +105% |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$347K | -11,733 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$252K | -8,521 | Closed |
|
106
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$222K | -7,513 | Closed |
|
|
3C
107
361 Capital
Denver,
Colorado
| – | -$213K | -7,203 | Closed |
|
|
AP
108
Advisors Preferred
Rockville,
Maryland
| – | -$208 | -7,036 | Closed |
|
|
VKH
109
Virtu KCG Holdings
New York
| – | -$201K | -6,810 | Closed |
|
|
OSNBOA
110
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$29K | -973 | Closed |
|