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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$996K
Puts
$5.22M
Top Buyers
| 1 | +$6.9M | |
| 2 | +$2.77M | |
| 3 | +$1.5M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$1.69M | |
| 3 | -$942K | |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$752K |
| 5 |
JP Morgan Chase
New York
|
-$525K |