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Monarch Casino & Resort
MCRI
MCRI
118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $310M → $407M (+$96.7M)
13% more funds holding
Funds holding: 104 → 118 (+14)
0.12% more ownership
Funds ownership: 58.6% → 58.73% (+0.12%)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
80% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $9M
Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M
