Full House Resorts
FLL
27 hedge funds and large institutions have $9.57M invested in Full House Resorts in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more funds holding
Funds holding: 21 → 27 (+6)
17% more capital invested
Capital invested by funds: $8.2M → $9.57M (+$1.37M)
0.65% more ownership
Funds ownership: 30.07% → 30.73% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$66.1K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$59.5K |
| 3 |
Renaissance Technologies
New York
|
+$38.3K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$38.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$15.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.21K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$787 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
27
Morgan Stanley
New York
| – | +$52 | +33 | New |
|
FLL Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2015, worth a combined $9.57M — up 17% from $8.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLL positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $66.1K. The largest seller was Oxford Asset Management, cutting an estimated $15.9K.
- 27 institutional investors held Full House Resorts (FLL) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $9.57M of Full House Resorts stock for Q4 2015, up 17% quarter-over-quarter.
- 6 funds opened new Full House Resorts positions in Q4 2015 and 0 closed out, a net change of +6 holders.
- The largest Full House Resorts buyer in Q4 2015 was LPL Financial, an estimated $66.1K added.
- The largest Full House Resorts seller in Q4 2015 was Oxford Asset Management, an estimated $15.9K sold.
Based on aggregated 13F filings for Q4 2015.