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Full House Resorts

71 hedge funds and large institutions have $72.2M invested in Full House Resorts in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $144K | Put options by funds: $87K

2% more capital invested

Capital invested by funds: $70.5M → $72.2M (+$1.67M)

0.46% less ownership

Funds ownership: 37.97%37.51% (-0.46%)

4% less funds holding

Funds holding: 7471 (-3)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
19
Reduced
25
Closed
11
Calls
$144K
Puts
$87K
Net Calls
+$57K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$56.1K +$6.63K +1,339 +15%
Citigroup
52
Citigroup
New York
$31K +$3.49K +705 +15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$28.3K
SA
54
SRH Advisors
Kansas
$22.8K
Legal & General Group
55
Legal & General Group
United Kingdom
$19.4K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.4K -$10.4K -2,104 -39%
Simplex Trading
57
Simplex Trading
Illinois
$18K -$65.5K -13,238 -80%
LC
58
Lindbrook Capital
California
$17.3K
AIP
59
Ameritas Investment Partners
Nebraska
$14.3K
Group One Trading
60
Group One Trading
Illinois
$12.6K -$9.9K -2,000 -47%
WBC
61
West Branch Capital
Massachusetts
$11.1K
Osaic Holdings
62
Osaic Holdings
Arizona
$8.08K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6.17K -$6.82K -1,377 -55%
AB
64
Amalgamated Bank
New York
$6K -$16.4K -3,304 -74%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K -$47.7K -9,639 -91%
NSIM
66
North Star Investment Management
Illinois
$2.79K
RWA
67
Redmont Wealth Advisors
Illinois
$2.23K +$1.98K +400 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.21K -$782 -158 -28%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$680 +$129 +26 +27%
EWA
70
EverSource Wealth Advisors
Alabama
$520
AWM
71
Avior Wealth Management
Nebraska
$38 +$35 +7 New
OAM
72
Oberweis Asset Management
Illinois
-$1.2M -223,143 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
-$634K -118,092 Closed
MFIM
74
Mesirow Financial Investment Management
Illinois
-$179K -36,176 Closed
WMSA
75
Weiss Multi-Strategy Advisers
New York
-$131K -24,476 Closed

FLL Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2024, worth a combined $72.2M — up 2.4% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FLL and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $1.77M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $1.2M sold.

  • 71 institutional investors held Full House Resorts (FLL) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $72.2M of Full House Resorts stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 8 funds opened new Full House Resorts positions in Q1 2024 and 11 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q1 2024 was 1060 Capital, an estimated $1.77M added.
  • The largest Full House Resorts seller in Q1 2024 was Oberweis Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2024.