Monarch Casino & Resort
MCRI
MCRI
210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
3% more capital invested
Capital invested by funds: $911M → $935M (+$23.6M)
Holders
210
Holding in Top 10
1
Calls
$10.5M
Puts
$8K
Top Buyers
| 1 | +$19.3M | |
| 2 | +$5.74M | |
| 3 | +$5.36M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.48M |
| 5 |
BlackRock
New York
|
+$2.86M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$7.39M | |
| 3 | -$6.59M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.74M |