Full House Resorts
FLL
35 hedge funds and large institutions have $24.8M invested in Full House Resorts in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $21.6M → $24.8M (+$3.13M)
3% more funds holding
Funds holding: 34 → 35 (+1)
0.42% less ownership
Funds ownership: 42.92% → 42.5% (-0.42%)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$530K |
| 2 |
Renaissance Technologies
New York
|
+$94.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.61K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$455K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$97.4K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$73.7K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$51K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $68K | -$563 | -295 | -0.9% |
|
27
LPL Financial
San Diego,
California
| $48K | – | – | – |
|
|
LCM
28
Lafitte Capital Management
Austin,
Texas
| $42K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $18K | +$16K | +8,400 | New |
|
|
LWM
30
Lenox Wealth Management
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
31
Victory Capital Management
San Antonio,
Texas
| $10K | +$8.61K | +4,515 | New |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$43.8K | -22,993 | -86% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$515 | +270 | New |
|
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.09K | +571 | New |
|
|
ISL
36
Ingalls & Snyder LLC
New York
| – | -$51K | -27,280 | Closed |
|
|
TSS
37
Two Sigma Securities
New York
| – | -$27K | -14,483 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -10,847 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$11K | -5,798 | Closed |
|
FLL Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2019, worth a combined $24.8M — up 14% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FLL positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was 1060 Capital, opening a new position worth an estimated $530K. The largest seller was Russell Investments Group, cutting an estimated $455K.
- 35 institutional investors held Full House Resorts (FLL) as of Q3 2019, up from 34 in Q2 2019.
- Funds reported $24.8M of Full House Resorts stock for Q3 2019, up 14% quarter-over-quarter.
- 5 funds opened new Full House Resorts positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Full House Resorts buyer in Q3 2019 was 1060 Capital, an estimated $530K added.
- The largest Full House Resorts seller in Q3 2019 was Russell Investments Group, an estimated $455K sold.
Based on aggregated 13F filings for Q3 2019.