Monarch Casino & Resort
MCRI
MCRI
194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.38% less ownership
Funds ownership: 62.67% → 62.29% (-0.38%)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
Holders
194
Holding in Top 10
–
Calls
$119K
Puts
$95K
Top Buyers
| 1 | +$9.9M | |
| 2 | +$7.83M | |
| 3 | +$7.78M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.61M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$7.31M | |
| 3 | -$6.44M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$5.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |