Full House Resorts
FLL
31 hedge funds and large institutions have $22.8M invested in Full House Resorts in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $21.4M → $22.8M (+$1.4M)
2.61% more ownership
Funds ownership: 41.22% → 43.83% (+2.6%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.72M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$584K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$558K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$188K |
| 5 |
Renaissance Technologies
New York
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.82M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$962K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$121K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$55K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EU
26
Emory University
Atlanta,
Georgia
| $3K | – | – | – |
|
|
JC
27
JBF Capital
Aspen,
Colorado
| $3K | – | – | – |
|
28
Morgan Stanley
New York
| $1K | +$841 | +300 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $302 | +$303 | +108 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
AWMDMG
31
Austin W. Marxe & David M. Greenhouse
New York
| – | -$1.82M | -653,906 | Closed |
|
|
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$962K | -345,900 | Closed |
|
|
CCA
33
Catalyst Capital Advisors
Huntington,
New York
| – | -$55K | -19,800 | Closed |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$30K | -10,795 | Closed |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$597 | -213 | -55% |
|
FLL Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2013, worth a combined $22.8M — up 6.6% from $21.4M a quarter earlier.
Fund positioning in FLL was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $2.72M. The largest seller was Austin W. Marxe & David M. Greenhouse, exiting entirely with an estimated $1.82M sold.
- 31 institutional investors held Full House Resorts (FLL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $22.8M of Full House Resorts stock for Q4 2013, up 6.6% quarter-over-quarter.
- 4 funds opened new Full House Resorts positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Full House Resorts buyer in Q4 2013 was Penn Capital Management, an estimated $2.72M added.
- The largest Full House Resorts seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2013.