Full House Resorts
FLL
74 hedge funds and large institutions have $98.2M invested in Full House Resorts in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.
185% more call options, than puts
Call options by funds: $97K | Put options by funds: $34K
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
1% less funds holding
Funds holding: 75 → 74 (-1)
2.42% less ownership
Funds ownership: 44.98% → 42.55% (-2.4%)
12% less capital invested
Capital invested by funds: $112M → $98.2M (-$13.6M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$595K |
| 2 |
Millennium Management
New York
|
+$484K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$399K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$379K |
| 5 |
CM
CastleKnight Management
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
-$2.79M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$2.18M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$947K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$759K |
| 5 |
JP Morgan Chase
New York
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
76
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$759K | -105,004 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$284K | -39,280 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$166K | -23,000 | Closed |
|
79
SG Americas Securities
New York
| – | -$96K | -13,295 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$16.8K | -2,320 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$7.95K | -1,100 | Closed |
|
FLL Hedge Fund Activity: Q2 2023 in Review
74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2023, worth a combined $98.2M — down 12% from $112M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLL and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.
The largest buyer was Beach Point Capital Management, adding an estimated $595K. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $2.79M sold.
- 74 institutional investors held Full House Resorts (FLL) as of Q2 2023, down from 75 in Q1 2023.
- Funds reported $98.2M of Full House Resorts stock for Q2 2023, down 12% quarter-over-quarter.
- 6 funds opened new Full House Resorts positions in Q2 2023 and 7 closed out, a net change of -1 holder.
- The largest Full House Resorts buyer in Q2 2023 was Beach Point Capital Management, an estimated $595K added.
- The largest Full House Resorts seller in Q2 2023 was Kettle Hill Capital Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2023.