Full House Resorts
FLL
35 hedge funds and large institutions have $24.2M invested in Full House Resorts in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
32% more capital invested
Capital invested by funds: $18.4M → $24.2M (+$5.86M)
6% more funds holding
Funds holding: 33 → 35 (+2)
5.25% more ownership
Funds ownership: 32.68% → 37.93% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 3 |
Renaissance Technologies
New York
|
+$550K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$297K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$1.36M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$276K |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$223K |
| 4 |
Goldman Sachs
New York
|
-$73K |
| 5 |
Morgan Stanley
New York
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
26
Parkwood LLC
Cleveland,
Ohio
| $45K | -$223K | -86,515 | -84% |
|
27
Citadel Advisors
Miami,
Florida
| $43K | +$39.6K | +15,341 | New |
|
|
ARTA
28
A.R.T. Advisors
New York
| $37K | +$34.6K | +13,415 | New |
|
|
IIA
29
IPG Investment Advisors
San Diego,
California
| $37K | -$20.4K | -7,900 | -37% |
|
|
TSS
30
Two Sigma Securities
New York
| $29K | +$27K | +10,480 | New |
|
|
ACI
31
Alpha Cubed Investments
Irvine,
California
| $28K | – | – | – |
|
|
LWM
32
Lenox Wealth Management
Cincinnati,
Ohio
| $13K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$34 | +13 | +0.3% |
|
34
UBS Group
Zurich,
Switzerland
| $9K | +$1.24K | +479 | +18% |
|
|
1WCM
35
12 West Capital Management
New York
| – | -$1.36M | -550,000 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$73K | -29,432 | Closed |
|
|
37
Morgan Stanley
New York
| – | -$64K | -25,714 | Closed |
|
|
SCM
38
Silver Capital Management
New York
| – | -$31K | -12,700 | Closed |
|
|
JC
39
JBF Capital
Aspen,
Colorado
| – | -$3K | -1,216 | Closed |
|
40
Bank of America
Charlotte,
North Carolina
| – | +$462 | +179 | New |
|
FLL Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2017, worth a combined $24.2M — up 32% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FLL positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $2M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $1.36M sold.
- 35 institutional investors held Full House Resorts (FLL) as of Q3 2017, up from 33 in Q2 2017.
- Funds reported $24.2M of Full House Resorts stock for Q3 2017, up 32% quarter-over-quarter.
- 7 funds opened new Full House Resorts positions in Q3 2017 and 5 closed out, a net change of +2 holders.
- The largest Full House Resorts buyer in Q3 2017 was Lafitte Capital Management, an estimated $2M added.
- The largest Full House Resorts seller in Q3 2017 was 12 West Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2017.