Full House Resorts
FLL
73 hedge funds and large institutions have $65.1M invested in Full House Resorts in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 71 → 73 (+2)
0.07% more ownership
Funds ownership: 37.51% → 37.58% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $72.2M → $65.1M (-$7.09M)
77% less call options, than puts
Call options by funds: $29K | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$3.88M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$321K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$249K |
| 4 |
Jane Street
New York
|
+$234K |
| 5 |
Millennium Management
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.68M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$458K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$213K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$161K |
| 5 |
Morgan Stanley
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$90.2K | -16,190 | Closed |
|
77
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$92K | -13,575 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$17.2K | -3,385 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$2.21K | -397 | Closed |
|
|
AWM
80
Avior Wealth Management
Omaha,
Nebraska
| – | -$38 | -7 | Closed |
|
FLL Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2024, worth a combined $65.1M — down 9.8% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLL positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Catawba River Capital, adding an estimated $3.88M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.68M sold.
- 73 institutional investors held Full House Resorts (FLL) as of Q2 2024, up from 71 in Q1 2024.
- Funds reported $65.1M of Full House Resorts stock for Q2 2024, down 9.8% quarter-over-quarter.
- 9 funds opened new Full House Resorts positions in Q2 2024 and 7 closed out, a net change of +2 holders.
- The largest Full House Resorts buyer in Q2 2024 was Catawba River Capital, an estimated $3.88M added.
- The largest Full House Resorts seller in Q2 2024 was Wasatch Advisors, an estimated $4.68M sold.
Based on aggregated 13F filings for Q2 2024.