Full House Resorts
FLL
90 hedge funds and large institutions have $197M invested in Full House Resorts in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 21 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
33% more capital invested
Capital invested by funds: $148M → $197M (+$49M)
7.18% more ownership
Funds ownership: 51.31% → 58.49% (+7.2%)
7% more funds holding
Funds holding: 84 → 90 (+6)
53% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.03M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.38M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.99M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$5.06M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.59M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$2.19M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
101
Amtrust Financial Services
New York
| – | -$213K | -25,000 | Closed |
|
|
SWM
102
Spire Wealth Management
Mclean,
Virginia
| – | -$180K | -22,264 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$175K | -20,569 | Closed |
|
|
CAAS
104
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$151K | -17,690 | Closed |
|
105
Walleye Trading
New York
| – | -$103K | -12,141 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$97K | -11,375 | Closed |
|
107
LPL Financial
San Diego,
California
| – | -$88K | -10,331 | Closed |
|
|
AC
108
Aristides Capital
Louisville,
Kentucky
| – | -$85K | -10,000 | Closed |
|
|
HIIFS
109
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$113K | -3,974 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -679 | Closed |
|
|
HFS
111
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -65 | Closed |
|
FLL Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2021, worth a combined $197M — up 33% from $148M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FLL positions and 21 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.99M sold.
- 90 institutional investors held Full House Resorts (FLL) as of Q2 2021, up from 84 in Q1 2021.
- Funds reported $197M of Full House Resorts stock for Q2 2021, up 33% quarter-over-quarter.
- 28 funds opened new Full House Resorts positions in Q2 2021 and 21 closed out, a net change of +7 holders.
- The largest Full House Resorts buyer in Q2 2021 was BlackRock, an estimated $15.1M added.
- The largest Full House Resorts seller in Q2 2021 was Kennedy Capital Management, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2021.