Full House Resorts
FLL
36 hedge funds and large institutions have $24.5M invested in Full House Resorts in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $25.4M → $24.5M (-$899K)
1.69% less ownership
Funds ownership: 46.72% → 45.03% (-1.7%)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$381K |
| 2 |
Renaissance Technologies
New York
|
+$106K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$71.5K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$60.5K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$977K |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$632K |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$27.8K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$23K |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Lafitte Capital Management
Austin,
Texas
| $71K | -$977K | -440,177 | -93% |
|
27
Geode Capital Management
Boston,
Massachusetts
| $69K | – | – | – |
|
28
Northern Trust
Chicago,
Illinois
| $64K | – | – | – |
|
|
ISL
29
Ingalls & Snyder LLC
New York
| $55K | +$60.5K | +27,280 | New |
|
30
LPL Financial
San Diego,
California
| $45K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $35K | +$8.6K | +3,877 | +29% |
|
|
SHGA
32
Sand Hill Global Advisors
Palo Alto,
California
| $32K | +$35.1K | +15,804 | New |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| $22K | -$7.1K | -3,200 | -22% |
|
|
LWM
34
Lenox Wealth Management
Cincinnati,
Ohio
| $10K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$23K | -11,323 | Closed |
|
|
ACI
38
Alpha Cubed Investments
Irvine,
California
| – | -$20K | -10,000 | Closed |
|
|
IIA
39
IPG Investment Advisors
San Diego,
California
| – | -$20.2K | -10,000 | Closed |
|
FLL Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2019, worth a combined $24.5M — down 3.5% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Russell Investments Group, adding an estimated $381K. The largest seller was Lafitte Capital Management, cutting an estimated $977K.
- 36 institutional investors held Full House Resorts (FLL) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $24.5M of Full House Resorts stock for Q1 2019, down 3.5% quarter-over-quarter.
- 2 funds opened new Full House Resorts positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Full House Resorts buyer in Q1 2019 was Russell Investments Group, an estimated $381K added.
- The largest Full House Resorts seller in Q1 2019 was Lafitte Capital Management, an estimated $977K sold.
Based on aggregated 13F filings for Q1 2019.