Full House Resorts
FLL
94 hedge funds and large institutions have $210M invested in Full House Resorts in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $197M → $210M (+$12.7M)
4% more funds holding
Funds holding: 90 → 94 (+4)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0.53% less ownership
Funds ownership: 58.49% → 57.95% (-0.53%)
68% less call options, than puts
Call options by funds: $420K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.1M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.68M |
| 3 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
+$1.93M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
Two Sigma Advisers
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.5M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.69M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.78M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$305K | -30,662 | Closed |
|
|
SMF
102
Sterling Manor Financial
Saratoga Springs,
New York
| – | -$291K | -29,319 | Closed |
|
103
Walleye Capital
New York
| – | -$266 | -26,762 | Closed |
|
|
B
104
Barings
Charlotte,
North Carolina
| – | -$190K | -19,069 | Closed |
|
105
Man Group
London,
United Kingdom
| – | -$152K | -15,300 | Closed |
|
106
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$131K | -13,200 | Closed |
|
|
SO
107
STRS Ohio
Columbus,
Ohio
| – | -$75K | -7,600 | Closed |
|
FLL Hedge Fund Activity: Q3 2021 in Review
94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2021, worth a combined $210M — up 6.4% from $197M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FLL positions and 13 closed out — a net gain of 4 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $4.6M.
- 94 institutional investors held Full House Resorts (FLL) as of Q3 2021, up from 90 in Q2 2021.
- Funds reported $210M of Full House Resorts stock for Q3 2021, up 6.4% quarter-over-quarter.
- 17 funds opened new Full House Resorts positions in Q3 2021 and 13 closed out, a net change of +4 holders.
- The largest Full House Resorts buyer in Q3 2021 was Northern Right Capital Management, an estimated $3.1M added.
- The largest Full House Resorts seller in Q3 2021 was Invesco, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2021.