Full House Resorts
FLL
31 hedge funds and large institutions have $21.4M invested in Full House Resorts in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $20.3M → $21.4M (+$1.15M)
1.06% more ownership
Funds ownership: 40.16% → 41.22% (+1.1%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$592K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$418K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$386K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$131K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$486K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$149K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$120K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$120K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$7.35K | +2,658 | +6,329% |
|
|
EU
27
Emory University
Atlanta,
Georgia
| $3K | – | – | – |
|
|
JC
28
JBF Capital
Aspen,
Colorado
| $3K | – | – | – |
|
|
U
29
UBS
Zurich,
Switzerland
| $3K | +$321 | +116 | +12% |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$1.08K | -391 | -50% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
FLL Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2013, worth a combined $21.4M — up 5.7% from $20.3M a quarter earlier.
Fund positioning in FLL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $592K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $486K.
- 31 institutional investors held Full House Resorts (FLL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $21.4M of Full House Resorts stock for Q3 2013, up 5.7% quarter-over-quarter.
- 1 fund opened new Full House Resorts positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Full House Resorts buyer in Q3 2013 was Curi RMB Capital, an estimated $592K added.
- The largest Full House Resorts seller in Q3 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $486K sold.
Based on aggregated 13F filings for Q3 2013.