Monarch Casino & Resort
MCRI
MCRI
162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
162
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$58.1M | |
| 2 | +$6.36M | |
| 3 | +$3.95M | |
| 4 |
BlackRock
New York
|
+$3.67M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$3.41M |
Top Sellers
| 1 | -$6.82M | |
| 2 | -$4.48M | |
| 3 | -$4.31M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.68M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.44M |