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Monarch Casino & Resort

104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

81% less call options, than puts

Call options by funds: $996K | Put options by funds: $5.22M

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$5.22M
Net Calls
Net Calls Change

Top Buyers

1 +$6.9M
2 +$2.77M
3 +$1.5M
4
AL
AJO LP
Pennsylvania
+$1.42M
5
Northern Trust
Northern Trust
Illinois
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.6M
2
$34.3M
3
$32.2M
4
$24.2M
5
$24M
6
$21.8M
7
$18.4M
8
$9.65M
9
$8.53M
10
$7.25M
11
$5.67M
12
$5.65M
13
$5.23M
14
$4.69M
15
$3.2M
16
$3.03M
17
$2.9M
18
$2.87M
19
$2.76M
20
$2.56M
21
$2.54M
22
$2.3M
23
$1.9M
24
$1.86M
25
$1.86M