Full House Resorts
FLL
23 hedge funds and large institutions have $9.26M invested in Full House Resorts in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
5.34% less ownership
Funds ownership: 35.03% → 29.68% (-5.3%)
6% less capital invested
Capital invested by funds: $9.87M → $9.26M (-$613K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$245K |
| 2 |
Renaissance Technologies
New York
|
+$142K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$125K |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$122K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$113K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$47K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$234 | -149 | -82% |
|
27
Citigroup
New York
| – | +$175 | +111 | New |
|
FLL Hedge Fund Activity: Q2 2015 in Review
23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2015, worth a combined $9.26M — down 6.2% from $9.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FLL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $245K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.95M sold.
- 23 institutional investors held Full House Resorts (FLL) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $9.26M of Full House Resorts stock for Q2 2015, down 6.2% quarter-over-quarter.
- 5 funds opened new Full House Resorts positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Full House Resorts buyer in Q2 2015 was Curi RMB Capital, an estimated $245K added.
- The largest Full House Resorts seller in Q2 2015 was Perritt Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2015.