Monarch Casino & Resort
MCRI
MCRI
176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 177 → 176 (-1)
12% less capital invested
Capital invested by funds: $834M → $737M (-$97.7M)
Holders
176
Holding in Top 10
–
Calls
$614K
Puts
$186K
Top Buyers
| 1 | +$5.51M | |
| 2 | +$4.19M | |
| 3 | +$3.64M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.93M |
| 5 |
Millennium Management
New York
|
+$2.7M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$4.81M | |
| 3 | -$4.46M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.37M |
| 5 |
Cerity Partners
New York
|
-$4.09M |