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Monarch Casino & Resort
MCRI
MCRI
112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 61.09% → 60.48% (-0.62%)
3% less capital invested
Capital invested by funds: $482M → $465M (-$16.8M)
18% less call options, than puts
Call options by funds: $705K | Put options by funds: $859K
Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$9.16M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.19M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.9M |
| 4 |
Goldman Sachs
New York
|
+$1.69M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$1.56M |
