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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.05M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.92M |
| 3 |
DCM
DG Capital Management
New York
|
+$7.51M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.54M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$4.49M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.45M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$988K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$911K |
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.