Full House Resorts
FLL
27 hedge funds and large institutions have $9.2M invested in Full House Resorts in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $7.49M → $9.2M (+$1.7M)
17% more funds holding
Funds holding: 23 → 27 (+4)
0.38% more ownership
Funds ownership: 34.89% → 35.27% (+0.38%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$213K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$166K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$42.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$340K |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$89K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.3K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$29.2K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
26
Timber Hill
Greenwich,
Connecticut
| – | -$16K | -13,825 | Closed |
|
27
Jane Street
New York
| – | -$14K | -12,263 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$5K | -4,053 | Closed |
|
29
Morgan Stanley
New York
| – | -$398 | -300 | -90% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$663 | +499 | New |
|
FLL Hedge Fund Activity: Q4 2014 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2014, worth a combined $9.2M — up 23% from $7.49M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLL positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Teton Advisors, opening a new position worth an estimated $213K. The largest seller was Dimensional Fund Advisors, cutting an estimated $340K.
- 27 institutional investors held Full House Resorts (FLL) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $9.2M of Full House Resorts stock for Q4 2014, up 23% quarter-over-quarter.
- 9 funds opened new Full House Resorts positions in Q4 2014 and 4 closed out, a net change of +5 holders.
- The largest Full House Resorts buyer in Q4 2014 was Teton Advisors, an estimated $213K added.
- The largest Full House Resorts seller in Q4 2014 was Dimensional Fund Advisors, an estimated $340K sold.
Based on aggregated 13F filings for Q4 2014.