We are live on
!
Find out more
Monarch Casino & Resort
MCRI
MCRI
177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
83,229% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $7K
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
0.42% more ownership
Funds ownership: 61.44% → 61.86% (+0.42%)
4% less capital invested
Capital invested by funds: $870M → $834M (-$35.9M)
3% less funds holding
Funds holding: 182 → 177 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M
Top Buyers
| 1 |
BlackRock
New York
|
+$5.08M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$4.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.72M |
| 5 |
Bank of New York Mellon
New York
|
+$4.2M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$8.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.75M |
| 5 |
Millennium Management
New York
|
-$2.92M |
