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Full House Resorts
FLL

37 hedge funds and large institutions have $25.4M invested in Full House Resorts in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.42% more ownership

Funds ownership: 46.29% → 46.72% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 39 → 37 (-2)

29% less capital invested

Capital invested by funds: $35.9M → $25.4M (-$10.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$1.01M
2
CRC
Curi RMB Capital
Illinois
+$755K
3
WPC
White Pine Capital
Minnesota
+$270K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$228K
5
GF
Gabelli Funds
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
-$1.61M
2
QCMC
Quantum Capital Management (California)
California
-$410K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$168K
4
BCM
Brasada Capital Management
Texas
-$58.6K
5
LPL Financial
LPL Financial
California
-$50.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$69K -$29.7K -11,800 -25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$69K – – –
Northern Trust
28
Northern Trust
Illinois
$64K – – –
LPL Financial
29
LPL Financial
California
$45K -$50.3K -20,000 -47%
PAM
30
Panagora Asset Management
Massachusetts
$29K +$35.9K +14,251 New
TRCT
31
Tower Research Capital (TRC)
New York
$27K +$30.3K +12,062 +827%
TSS
32
Two Sigma Securities
New York
$23K +$28.5K +11,323 New
IIA
33
IPG Investment Advisors
California
$20.2K – – –
ACI
34
Alpha Cubed Investments
California
$20K – – –
LWM
35
Lenox Wealth Management
Ohio
$10K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K -$141 -56 -1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QCMC
38
Quantum Capital Management (California)
California
– -$410K -142,459 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$168K -58,476 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$29K -10,000 Closed
SIM
41
Spark Investment Management
New York
– -$28K -10,000 Closed
UBS Group
42
UBS Group
Switzerland
– -$14K -4,836 Closed
1
2

FLL Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2018, worth a combined $25.4M — down 29% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLL and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $1.01M. The largest seller was Lafitte Capital Management, cutting an estimated $1.61M.

  • 37 institutional investors held Full House Resorts (FLL) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $25.4M of Full House Resorts stock for Q4 2018, down 29% quarter-over-quarter.
  • 4 funds opened new Full House Resorts positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Full House Resorts buyer in Q4 2018 was Western Standard LLC, an estimated $1.01M added.
  • The largest Full House Resorts seller in Q4 2018 was Lafitte Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2018.