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Full House Resorts
FLL

95 hedge funds and large institutions have $101M invested in Full House Resorts in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $526K | Put options by funds: $278K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 92 → 95 (+3)

7.02% less ownership

Funds ownership: 55.21% → 48.19% (-7%)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

45% less capital invested

Capital invested by funds: $182M → $101M (-$81.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
27
Reduced
35
Closed
14
Calls
$526K
Puts
$278K
Net Calls
+$248K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.89M
2
CM
CastleKnight Management
New York
+$1.39M
3
NC
Nokomis Capital
Texas
+$1.1M
4
Millennium Management
Millennium Management
New York
+$835K
5
BlackRock
BlackRock
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.13M
2
NRCM
Northern Right Capital Management
Connecticut
-$4.79M
3
PCM
Portolan Capital Management
Massachusetts
-$4.69M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.21M
5
Invesco
Invesco
Georgia
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Nokomis Capital
Texas
$870K +$1.1M +143,057 New
Calamos Advisors
27
Calamos Advisors
Illinois
$764K -$1.11M -143,899 -53%
Millennium Management
28
Millennium Management
New York
$659K +$835K +108,317 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$641K -$27K -3,509 -3%
Charles Schwab
30
Charles Schwab
California
$533K -$3.48K -452 -0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$503K -$200K -25,900 -24%
AC
32
Aristides Capital
Kentucky
$437K – – –
PAM
33
Panagora Asset Management
Massachusetts
$427K -$5.19K -674 -1%
Goldman Sachs
34
Goldman Sachs
New York
$413K +$199K +25,769 +61%
AI
35
AdvisorShares Investments
Maryland
$351K -$29.1K -3,778 -6%
HF
36
HRT Financial
New York
$350K +$444K +57,632 New
RWA
37
Redmont Wealth Advisors
Illinois
$337K +$120K +15,630 +39%
Jane Street
38
Jane Street
New York
$334K +$424K +54,972 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$266K +$101K +13,071 +43%
Ameriprise
40
Ameriprise
Minnesota
$262K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$262K +$37.4K +4,858 +13%
Invesco
42
Invesco
Georgia
$258K -$4.07M -528,120 -93%
MFIM
43
Mesirow Financial Investment Management
Illinois
$231K -$778 -101 -0.3%
AFG
44
American Financial Group
Ohio
$215K – – –
OMC
45
Old Mission Capital
Illinois
$213K +$270K +34,978 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$196K -$14.7K -1,901 -6%
Citadel Advisors
47
Citadel Advisors
Florida
$193K -$201K -26,117 -45%
WANY
48
Wealthspire Advisors (New York)
New York
$182K +$231K +30,000 New
E
49
Ergoteles
New York
$164K +$208K +27,000 New
MHP
50
Manatuck Hill Partners
Connecticut
$128K +$162K +21,000 New
1
2
3 4 5

FLL Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2022, worth a combined $101M — down 45% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLL positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.89M. The largest seller was Driehaus Capital Management, cutting an estimated $5.13M.

  • 95 institutional investors held Full House Resorts (FLL) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $101M of Full House Resorts stock for Q2 2022, down 45% quarter-over-quarter.
  • 19 funds opened new Full House Resorts positions in Q2 2022 and 14 closed out, a net change of +5 holders.
  • The largest Full House Resorts buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.89M added.
  • The largest Full House Resorts seller in Q2 2022 was Driehaus Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2022.