Full House Resorts
FLL
28 hedge funds and large institutions have $10.6M invested in Full House Resorts in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
22% more funds holding
Funds holding: 23 → 28 (+5)
0.91% more ownership
Funds ownership: 30.8% → 31.71% (+0.91%)
9% less capital invested
Capital invested by funds: $11.6M → $10.6M (-$1.03M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$96.1K |
| 2 |
Renaissance Technologies
New York
|
+$77.4K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$58.7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$42.6K |
| 5 |
Goldman Sachs
New York
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$31.6K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.8K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.58K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$832 | +443 | +144% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | +$1.49K | +791 | New |
|
|
JC
29
JBF Capital
Aspen,
Colorado
| – | -$2K | -1,000 | Closed |
|
FLL Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2016, worth a combined $10.6M — down 8.8% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FLL positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Teton Advisors, adding an estimated $96.1K. The largest seller was Emerald Acquisition, cutting an estimated $31.6K.
- 28 institutional investors held Full House Resorts (FLL) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $10.6M of Full House Resorts stock for Q3 2016, down 8.8% quarter-over-quarter.
- 6 funds opened new Full House Resorts positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest Full House Resorts buyer in Q3 2016 was Teton Advisors, an estimated $96.1K added.
- The largest Full House Resorts seller in Q3 2016 was Emerald Acquisition, an estimated $31.6K sold.
Based on aggregated 13F filings for Q3 2016.