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Monarch Casino & Resort
MCRI
MCRI
175 hedge funds and large institutions have $799M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
586% more call options, than puts
Call options by funds: $48K | Put options by funds: $7K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 172 → 175 (+3)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
2.17% less ownership
Funds ownership: 64.78% → 62.61% (-2.2%)
13% less capital invested
Capital invested by funds: $921M → $799M (-$122M)
Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
63
Reduced
59
Closed
24
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.43M |
| 3 |
HF
HRT Financial
New York
|
+$4.7M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$3.74M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$43.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$10.8M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.46M |
| 4 |
BlackRock
New York
|
-$5.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.8M |
