Monarch Casino & Resort
MCRI
MCRI
177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 182 → 177 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
177
Holding in Top 10
–
Calls
$5.83M
Puts
$7K
Top Buyers
| 1 | +$5.13M | |
| 2 | +$4.95M | |
| 3 | +$4.81M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.77M |
| 5 |
Bank of New York Mellon
New York
|
+$4.24M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$8.96M | |
| 3 | -$4M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.75M |
| 5 |
Millennium Management
New York
|
-$2.95M |