Full House Resorts
FLL
31 hedge funds and large institutions have $18M invested in Full House Resorts in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4.01% less ownership
Funds ownership: 36.46% → 32.45% (-4%)
6% less funds holding
Funds holding: 33 → 31 (-2)
10% less capital invested
Capital invested by funds: $19.9M → $18M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$136K |
| 3 |
Renaissance Technologies
New York
|
+$128K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$128K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$493K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$37K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$37K |
| 5 |
ZF
Zhang Financial
Portage,
Michigan
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Silver Capital Management
New York
| $31K | +$29.6K | +12,700 | New |
|
|
VKH
27
Virtu KCG Holdings
New York
| $25K | +$24.2K | +10,374 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $7K | -$2.33K | -1,000 | -25% |
|
|
JC
30
JBF Capital
Aspen,
Colorado
| $3K | +$2.84K | +1,216 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
32
Bank of New York Mellon
New York
| – | -$2.4M | -1,001,371 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$37K | -15,335 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$37K | -15,282 | Closed |
|
|
ZF
35
Zhang Financial
Portage,
Michigan
| – | -$23K | -10,000 | Closed |
|
FLL Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2017, worth a combined $18M — down 9.5% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FLL positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $156K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.4M sold.
- 31 institutional investors held Full House Resorts (FLL) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $18M of Full House Resorts stock for Q1 2017, down 9.5% quarter-over-quarter.
- 7 funds opened new Full House Resorts positions in Q1 2017 and 5 closed out, a net change of +2 holders.
- The largest Full House Resorts buyer in Q1 2017 was BlackRock, an estimated $156K added.
- The largest Full House Resorts seller in Q1 2017 was Bank of New York Mellon, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2017.