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Full House Resorts
FLL

39 hedge funds and large institutions have $35.9M invested in Full House Resorts in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.97% less ownership

Funds ownership: 47.27% → 46.29% (-0.97%)

7% less funds holding

Funds holding: 42 → 39 (-3)

15% less capital invested

Capital invested by funds: $42.4M → $35.9M (-$6.47M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$306K
2
QCMC
Quantum Capital Management (California)
California
+$187K
3
KCM
Kennedy Capital Management
Missouri
+$169K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$104K
5
TA
Teton Advisors
New York
+$78.8K

Top Sellers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
-$999K
2
EI
EAM Investors
California
-$327K
3
WPC
White Pine Capital
Minnesota
-$182K
4
Deutsche Bank
Deutsche Bank
Germany
-$115K
5
SIM
Spark Investment Management
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$134K -$115K -37,500 -45%
LPL Financial
27
LPL Financial
California
$122K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$99K – – –
Northern Trust
29
Northern Trust
Illinois
$91K -$230 -75 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$29K – – –
IIA
31
IPG Investment Advisors
California
$28.8K -$9.94K -3,246 -25%
SIM
32
Spark Investment Management
New York
$28K -$103K -33,626 -77%
ACI
33
Alpha Cubed Investments
California
$27K – – –
LWM
34
Lenox Wealth Management
Ohio
$14K – – –
UBS Group
35
UBS Group
Switzerland
$14K +$10.8K +3,511 +265%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12K -$2.89K -944 -19%
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$4.46K +1,458 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TM
39
Tiger Management
New York
– -$999K -300,000 Closed
EI
40
EAM Investors
California
– -$327K -98,091 Closed
Macquarie Group
41
Macquarie Group
Australia
– -$91.7K -29,949 -99%
CIP
42
Capital Insight Partners
Arizona
– -$33K -10,000 Closed
1
2

FLL Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2018, worth a combined $35.9M — down 15% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLL and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $306K. The largest seller was Tiger Management, exiting entirely with an estimated $999K sold.

  • 39 institutional investors held Full House Resorts (FLL) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $35.9M of Full House Resorts stock for Q3 2018, down 15% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q3 2018 was Credit Suisse, an estimated $306K added.
  • The largest Full House Resorts seller in Q3 2018 was Tiger Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2018.