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Monarch Casino & Resort
MCRI
MCRI
98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
15% more capital invested
Capital invested by funds: $211M → $242M (+$31.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 105 → 98 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K