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Full House Resorts
FLL

84 hedge funds and large institutions have $148M invested in Full House Resorts in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $126K | Put options by funds: $8K

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

234% more capital invested

Capital invested by funds: $44.5M → $148M (+$104M)

71% more funds holding

Funds holding: 49 → 84 (+35)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9.54% more ownership

Funds ownership: 41.77% → 51.31% (+9.5%)

Holders
84
Holders Change
+35
Holders Change %
+71.43%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
17
Reduced
15
Closed
8
Calls
$126K
Puts
$8K
Net Calls
+$118K
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$9.05M
2
DCM
Driehaus Capital Management
Illinois
+$8.92M
3
DCM
DG Capital Management
New York
+$7.51M
4
PCM
Portolan Capital Management
Massachusetts
+$6.54M
5
KHCM
Kettle Hill Capital Management
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$4.49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.45M
3
Franklin Resources
Franklin Resources
California
-$1.2M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$988K
5
KCM
Kennedy Capital Management
Missouri
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.53M -$745K -111,226 -38%
OAM
27
Oberweis Asset Management
Illinois
$1.3M +$352K +52,543 +53%
ACA
28
Apis Capital Advisors
New York
$1.21M +$953K +142,300 New
Millennium Management
29
Millennium Management
New York
$1.11M +$390K +58,288 +81%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.02M -$1.45M -217,008 -64%
CIP
31
Chartwell Investment Partners
Pennsylvania
$877K -$322K -48,100 -32%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$859K +$545K +81,433 +417%
MS
33
Maven Securities
Jersey
$854K +$670K +100,000 New
NRCM
34
Northern Right Capital Management
Connecticut
$851K +$670K +100,000 New
CAM
35
ClariVest Asset Management
California
$734K +$578K +86,300 New
BlackRock
36
BlackRock
New York
$662K +$10.9K +1,632 +2%
APP
37
Alpha Paradigm Partners
Illinois
$553K +$223K +33,296 +105%
Northern Trust
38
Northern Trust
Illinois
$517K +$87.9K +13,134 +28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$504K – – –
AFG
40
American Financial Group
Ohio
$463K – – –
AI
41
AdvisorShares Investments
Maryland
$454K +$357K +53,385 New
DMK
42
David M. Knott
$426K +$335K +50,000 New
GIPM
43
G2 Investment Partners Management
New York
$425K +$335K +50,000 New
Squarepoint
44
Squarepoint
New York
$372K +$292K +43,671 New
CCA
45
Cruiser Capital Advisors
Connecticut
$340K +$268K +40,000 New
Jane Street
46
Jane Street
New York
$338K +$266K +39,733 New
ECM
47
ExodusPoint Capital Management
New York
$311K +$244K +36,500 New
Citadel Advisors
48
Citadel Advisors
Florida
$272K +$31.7K +4,738 +17%
EGM
49
Engineers Gate Manager
New York
$268K -$33.9K -5,066 -14%
SMF
50
Sterling Manor Financial
New York
$243K +$191K +28,536 New
1
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FLL Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2021, worth a combined $148M — up 234% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FLL positions and 8 closed out — a net gain of 35 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.05M. The largest seller was Teton Advisors, exiting entirely with an estimated $4.49M sold.

  • 84 institutional investors held Full House Resorts (FLL) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $148M of Full House Resorts stock for Q1 2021, up 234% quarter-over-quarter.
  • 43 funds opened new Full House Resorts positions in Q1 2021 and 8 closed out, a net change of +35 holders.
  • The largest Full House Resorts buyer in Q1 2021 was Wasatch Advisors, an estimated $9.05M added.
  • The largest Full House Resorts seller in Q1 2021 was Teton Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.