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Full House Resorts

44 hedge funds and large institutions have $41.6M invested in Full House Resorts in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

68% more capital invested

Capital invested by funds: $24.8M → $41.6M (+$16.9M)

26% more funds holding

Funds holding: 3544 (+9)

3.53% more ownership

Funds ownership: 42.5%46.03% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
American Financial Group
Ohio
$182K
Northern Trust
27
Northern Trust
Illinois
$171K +$57.5K +19,751 +63%
Millennium Management
28
Millennium Management
New York
$156K +$135K +46,458 New
PCM
29
Penn Capital Management
Pennsylvania
$129K -$116K -39,783 -51%
Marshall Wace
30
Marshall Wace
United Kingdom
$105K +$91.3K +31,372 New
LPL Financial
31
LPL Financial
California
$74K
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$73K +$63.7K +21,907 New
IIA
33
IPG Investment Advisors
California
$50.3K +$43.6K +15,000 New
EGM
34
Engineers Gate Manager
New York
$40K +$34.4K +11,834 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$38K +$32.9K +11,290 New
MWNA
36
Marshall Wace North America
New York
$18K +$15.7K +5,410 New
UBS Group
37
UBS Group
Switzerland
$17K -$9.89K -3,400 -40%
LWM
38
Lenox Wealth Management
Ohio
$17K
LC
39
Lindbrook Capital
California
$17K +$14.5K +5,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$11K -$500 -172 -5%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of America
42
Bank of America
North Carolina
$1K +$87 +30 +11%
Morgan Stanley
43
Morgan Stanley
New York
$1K +$882 +303 New
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$1.27K +438 New
CS
45
Credit Suisse
Switzerland
-$432K -200,000 Closed
AL
46
Aspiriant LLC
California
-$168K -77,600 Closed
LCM
47
Lafitte Capital Management
Texas
-$42K -19,556 Closed
Victory Capital Management
48
Victory Capital Management
Texas
-$10K -4,515 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$1K -571 Closed

FLL Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2019, worth a combined $41.6M — up 68% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLL positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.83M. The largest seller was Franklin Resources, cutting an estimated $1.6M.

  • 44 institutional investors held Full House Resorts (FLL) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $41.6M of Full House Resorts stock for Q4 2019, up 68% quarter-over-quarter.
  • 14 funds opened new Full House Resorts positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Full House Resorts buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.83M added.
  • The largest Full House Resorts seller in Q4 2019 was Franklin Resources, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.