Monarch Casino & Resort
MCRI
MCRI
169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
169
Holding in Top 10
2
Calls
$13M
Puts
–
Top Buyers
| 1 | +$44.9M | |
| 2 | +$10.5M | |
| 3 | +$6.42M | |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.54M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.12M |
Top Sellers
| 1 | -$32M | |
| 2 | -$13.5M | |
| 3 | -$6.73M | |
| 4 |
Goldman Sachs
New York
|
-$5.62M |
| 5 |
JPMorgan Chase & Co
New York
|
-$5.42M |