Full House Resorts
FLL
34 hedge funds and large institutions have $21.6M invested in Full House Resorts in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.11% less ownership
Funds ownership: 45.03% → 42.92% (-2.1%)
6% less funds holding
Funds holding: 36 → 34 (-2)
12% less capital invested
Capital invested by funds: $24.5M → $21.6M (-$2.88M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$372K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$213K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$69.4K |
| 4 |
Renaissance Technologies
New York
|
+$67.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.14M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$262K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$233K |
| 4 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$122K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ISL
26
Ingalls & Snyder LLC
New York
| $51K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $49K | -$46.1K | -21,647 | -45% |
|
28
LPL Financial
San Diego,
California
| $41K | -$851 | -400 | -2% |
|
|
LCM
29
Lafitte Capital Management
Austin,
Texas
| $37K | -$32.7K | -15,350 | -44% |
|
|
TSS
30
Two Sigma Securities
New York
| $27K | +$30.8K | +14,483 | New |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $20K | -$434 | -204 | -2% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $11K | -$24.7K | -11,599 | -67% |
|
|
LWM
33
Lenox Wealth Management
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WSL
35
Western Standard LLC
Los Angeles,
California
| – | -$233K | -115,238 | Closed |
|
|
BCM
36
Brasada Capital Management
Houston,
Texas
| – | -$122K | -60,500 | Closed |
|
|
SHGA
37
Sand Hill Global Advisors
Palo Alto,
California
| – | -$32K | -15,804 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -4,000 | Closed |
|
FLL Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2019, worth a combined $21.6M — down 12% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $372K. The largest seller was Russell Investments Group, cutting an estimated $1.14M.
- 34 institutional investors held Full House Resorts (FLL) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $21.6M of Full House Resorts stock for Q2 2019, down 12% quarter-over-quarter.
- 2 funds opened new Full House Resorts positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Full House Resorts buyer in Q2 2019 was Balyasny Asset Management, an estimated $372K added.
- The largest Full House Resorts seller in Q2 2019 was Russell Investments Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2019.