Full House Resorts
FLL
29 hedge funds and large institutions have $10.3M invested in Full House Resorts in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.
3.94% less ownership
Funds ownership: 42.96% → 39.01% (-3.9%)
9% less funds holding
Funds holding: 32 → 29 (-3)
41% less capital invested
Capital invested by funds: $17.4M → $10.3M (-$7.13M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$86.5K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$44.2K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$43.1K |
| 4 |
Jane Street
New York
|
+$35.2K |
| 5 |
Citigroup
New York
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$930K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$155K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$149K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$89K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$65.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| – | -$149K | -68,860 | Closed |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$60K | -27,600 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$53K | -24,623 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -2,713 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3.53K | -2,048 | -94% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,250 | Closed |
|
|
JC
32
JBF Capital
Aspen,
Colorado
| – | -$3K | -1,197 | Closed |
|
|
33
Citigroup
New York
| – | +$295 | +171 | New |
|
FLL Hedge Fund Activity: Q2 2014 in Review
29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2014, worth a combined $10.3M — down 41% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $86.5K. The largest seller was Penn Capital Management, cutting an estimated $930K.
- 29 institutional investors held Full House Resorts (FLL) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $10.3M of Full House Resorts stock for Q2 2014, down 41% quarter-over-quarter.
- 3 funds opened new Full House Resorts positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest Full House Resorts buyer in Q2 2014 was Renaissance Technologies, an estimated $86.5K added.
- The largest Full House Resorts seller in Q2 2014 was Penn Capital Management, an estimated $930K sold.
Based on aggregated 13F filings for Q2 2014.