Full House Resorts
33 hedge funds and large institutions have $18.4M invested in Full House Resorts in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
2% more capital invested
Capital invested by funds: $18M → $18.4M (+$325K)
0.23% more ownership
Funds ownership: 32.45% → 32.68% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.31M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$1.3M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$605K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$322K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.58M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$442K |
| 3 |
Goldman Sachs
New York
|
-$39.5K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$25K |
| 5 |
SIM
Spark Investment Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $59K | – | – | – |
|
|
IIA
27
IPG Investment Advisors
San Diego,
California
| $52.2K | – | – | – |
|
|
SCM
28
Silver Capital Management
New York
| $31K | – | – | – |
|
|
ACI
29
Alpha Cubed Investments
Irvine,
California
| $25K | +$23.6K | +10,000 | New |
|
|
LWM
30
Lenox Wealth Management
Cincinnati,
Ohio
| $12K | +$11.8K | +5,000 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $6K | -$584 | -247 | -8% |
|
|
JC
33
JBF Capital
Aspen,
Colorado
| $3K | – | – | – |
|
|
MERSOM
34
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$442K | -181,830 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$25K | -10,374 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -317 | Closed |
|
FLL Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2017, worth a combined $18.4M — up 1.8% from $18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FLL positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.31M. The largest seller was Curi RMB Capital, cutting an estimated $4.58M.
- 33 institutional investors held Full House Resorts (FLL) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $18.4M of Full House Resorts stock for Q2 2017, up 1.8% quarter-over-quarter.
- 5 funds opened new Full House Resorts positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Full House Resorts buyer in Q2 2017 was Kennedy Capital Management, an estimated $2.31M added.
- The largest Full House Resorts seller in Q2 2017 was Curi RMB Capital, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2017.