Full House Resorts
FLL
23 hedge funds and large institutions have $7.49M invested in Full House Resorts in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
4.13% less ownership
Funds ownership: 39.01% → 34.89% (-4.1%)
21% less funds holding
Funds holding: 29 → 23 (-6)
27% less capital invested
Capital invested by funds: $10.3M → $7.49M (-$2.78M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$178K |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$91.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.63K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$760 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$131K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$50.3K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$48K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| – | -$15K | -10,419 | Closed |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$152 | -108 | Closed |
|
FLL Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2014, worth a combined $7.49M — down 27% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLL and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Franklin Resources, adding an estimated $178K. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.04M sold.
- 23 institutional investors held Full House Resorts (FLL) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $7.49M of Full House Resorts stock for Q3 2014, down 27% quarter-over-quarter.
- 1 fund opened new Full House Resorts positions in Q3 2014 and 7 closed out, a net change of -6 holders.
- The largest Full House Resorts buyer in Q3 2014 was Franklin Resources, an estimated $178K added.
- The largest Full House Resorts seller in Q3 2014 was Penn Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2014.