Monarch Casino & Resort
MCRI
MCRI
124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 113 → 124 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 62.6% → 61.93% (-0.67%)
Holders
124
Holding in Top 10
2
Calls
$8.39M
Puts
$563K
Top Buyers
| 1 | +$19.9M | |
| 2 | +$10.6M | |
| 3 | +$8.55M | |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$4.59M |
| 5 |
BlackRock
New York
|
+$4.35M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$28.3M | |
| 3 | -$3.31M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$2.05M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$956K |