Monarch Casino & Resort
MCRI
MCRI
98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more call options, than puts
Call options by funds: $752K | Put options by funds: $676K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
98
Holding in Top 10
1
Calls
$752K
Puts
$676K
Top Buyers
| 1 | +$6.78M | |
| 2 | +$4.87M | |
| 3 | +$4.34M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.69M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.97M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$3.63M | |
| 3 | -$1.87M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$1.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.19M |