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.
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: 74 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$1.77M |
| 2 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$767K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$427K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$275K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.2M |
| 2 |
JP Morgan Chase
New York
|
-$689K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$634K |
| 4 |
Morgan Stanley
New York
|
-$525K |
| 5 |
BlackRock
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$97.4K | -18,140 | Closed |
|
77
Squarepoint
New York
| – | -$81.1K | -15,107 | Closed |
|
78
SG Americas Securities
New York
| – | -$78K | -14,552 | Closed |
|
|
AG
79
Algert Global
San Francisco,
California
| – | -$71K | -13,200 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$58K | -10,799 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$18.5K | -3,437 | Closed |
|
|
GWS
82
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.16K | -215 | 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.