Full House Resorts
FLL
92 hedge funds and large institutions have $182M invested in Full House Resorts in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.
5% less funds holding
Funds holding: 97 → 92 (-5)
6.33% less ownership
Funds ownership: 61.54% → 55.21% (-6.3%)
29% less capital invested
Capital invested by funds: $255M → $182M (-$72.9M)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $556K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.22M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$491K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$402K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$391K |
| 5 |
RWA
Redmont Wealth Advisors
Chicago,
Illinois
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.16M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$3.55M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.89M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.59M |
| 5 |
SC
Saltoro Capital
Dallas,
Texas
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$48.2K | -5,191 | Closed |
|
|
TCWA
102
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$1K | -105 | Closed |
|
|
SWM
103
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -92 | Closed |
|
FLL Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2022, worth a combined $182M — down 29% from $255M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FLL and 7 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was CastleKnight Management, adding an estimated $1.22M. The largest seller was Portolan Capital Management, cutting an estimated $6.16M.
- 92 institutional investors held Full House Resorts (FLL) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $182M of Full House Resorts stock for Q1 2022, down 29% quarter-over-quarter.
- 7 funds opened new Full House Resorts positions in Q1 2022 and 12 closed out, a net change of -5 holders.
- The largest Full House Resorts buyer in Q1 2022 was CastleKnight Management, an estimated $1.22M added.
- The largest Full House Resorts seller in Q1 2022 was Portolan Capital Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2022.