Full House Resorts
FLL
26 hedge funds and large institutions have $8.22M invested in Full House Resorts in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.03% less ownership
Funds ownership: 30.73% → 30.7% (-0.03%)
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less capital invested
Capital invested by funds: $9.57M → $8.22M (-$1.35M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$29.4K |
| 2 |
Renaissance Technologies
New York
|
+$17K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$905 |
| 5 |
Citigroup
New York
|
+$354 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$34K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$17K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$1K | -337 | Closed |
|
|
27
Citigroup
New York
| – | +$354 | +241 | New |
|
FLL Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2016, worth a combined $8.22M — down 14% from $9.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $29.4K. The largest seller was Appleton Partners, exiting entirely with an estimated $34K sold.
- 26 institutional investors held Full House Resorts (FLL) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $8.22M of Full House Resorts stock for Q1 2016, down 14% quarter-over-quarter.
- 2 funds opened new Full House Resorts positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Full House Resorts buyer in Q1 2016 was LPL Financial, an estimated $29.4K added.
- The largest Full House Resorts seller in Q1 2016 was Appleton Partners, an estimated $34K sold.
Based on aggregated 13F filings for Q1 2016.