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Monarch Casino & Resort
MCRI
MCRI
142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more capital invested
Capital invested by funds: $781M → $796M (+$14.9M)
0.35% more ownership
Funds ownership: 63.51% → 63.86% (+0.35%)
0% more funds holding
Funds holding: 142 → 142 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M
Top Buyers
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$5.23M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.43M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.25M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$3.05M |
Top Sellers
| 1 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$6.87M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.92M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$4.96M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.62M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$2.35M |
