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Monarch Casino & Resort
MCRI
MCRI
142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $694M → $781M (+$87.1M)
4% more funds holding
Funds holding: 137 → 142 (+5)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
1.71% less ownership
Funds ownership: 65.21% → 63.51% (-1.7%)
32% less call options, than puts
Call options by funds: $482K | Put options by funds: $708K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.3M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$18.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$16.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.36M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4.77M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.27M |
| 3 |
JP Morgan Chase
New York
|
-$5.72M |
| 4 |
BlackRock
New York
|
-$4.47M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$98.1K | -1,421 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$44K | -733 | Closed |
|
|
WCM
153
Wealthcare Capital Management
Richmond,
Virginia
| – | -$19K | -310 | Closed |
|
|
TCWM
154
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -100 | Closed |
|
|
APP
155
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$3K | -48 | Closed |
|
156
Rockefeller Capital Management
New York
| – | +$967 | +14 | New |
|