Full House Resorts
FLL
70 hedge funds and large institutions have $55.9M invested in Full House Resorts in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
123% more call options, than puts
Call options by funds: $29K | Put options by funds: $13K
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
4.67% less ownership
Funds ownership: 42.55% → 37.88% (-4.7%)
5% less funds holding
Funds holding: 74 → 70 (-4)
43% less capital invested
Capital invested by funds: $98.2M → $55.9M (-$42.3M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700K |
| 2 |
CM
CastleKnight Management
New York
|
+$417K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$390K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$256K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.26M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.58M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$1.9M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.59M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCP
76
Berylson Capital Partners
Boston,
Massachusetts
| – | -$241K | -36,000 | Closed |
|
77
Jane Street
New York
| – | -$166K | -24,770 | Closed |
|
78
Goldman Sachs
New York
| – | -$92.8K | -13,855 | Closed |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$612 | +112 | New |
|
FLL Hedge Fund Activity: Q3 2023 in Review
70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2023, worth a combined $55.9M — down 43% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLL and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $700K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.26M sold.
- 70 institutional investors held Full House Resorts (FLL) as of Q3 2023, down from 74 in Q2 2023.
- Funds reported $55.9M of Full House Resorts stock for Q3 2023, down 43% quarter-over-quarter.
- 5 funds opened new Full House Resorts positions in Q3 2023 and 9 closed out, a net change of -4 holders.
- The largest Full House Resorts buyer in Q3 2023 was Vanguard Group, an estimated $700K added.
- The largest Full House Resorts seller in Q3 2023 was Driehaus Capital Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2023.