Full House Resorts
33 hedge funds and large institutions have $19.9M invested in Full House Resorts in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
88% more capital invested
Capital invested by funds: $10.6M → $19.9M (+$9.34M)
18% more funds holding
Funds holding: 28 → 33 (+5)
4.75% more ownership
Funds ownership: 31.71% → 36.46% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.83M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$698K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$592K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$333K |
| 5 |
Renaissance Technologies
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZF
Zhang Financial
Portage,
Michigan
|
-$274K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$27.6K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$24.3K |
| 4 |
Millennium Management
New York
|
-$18K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $24K | -$3.6K | -1,967 | -17% |
|
|
ZF
27
Zhang Financial
Portage,
Michigan
| $23K | -$274K | -150,000 | -94% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $20K | -$8.76K | -4,785 | -37% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$7.32K | +4,000 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$1.16K | +631 | +20% |
|
31
UBS Group
Zurich,
Switzerland
| $9K | +$5.42K | +2,965 | +297% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
33
Millennium Management
New York
| – | -$18K | -10,041 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -751 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1.29K | -703 | -89% |
|
FLL Hedge Fund Activity: Q4 2016 in Review
33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2016, worth a combined $19.9M — up 88% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLL positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.83M. The largest seller was Zhang Financial, cutting an estimated $274K.
- 33 institutional investors held Full House Resorts (FLL) as of Q4 2016, up from 28 in Q3 2016.
- Funds reported $19.9M of Full House Resorts stock for Q4 2016, up 88% quarter-over-quarter.
- 8 funds opened new Full House Resorts positions in Q4 2016 and 2 closed out, a net change of +6 holders.
- The largest Full House Resorts buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.83M added.
- The largest Full House Resorts seller in Q4 2016 was Zhang Financial, an estimated $274K sold.
Based on aggregated 13F filings for Q4 2016.