Full House Resorts
FLL
95 hedge funds and large institutions have $101M invested in Full House Resorts in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.
89% more call options, than puts
Call options by funds: $526K | Put options by funds: $278K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 92 → 95 (+3)
7.02% less ownership
Funds ownership: 55.21% → 48.19% (-7%)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
45% less capital invested
Capital invested by funds: $182M → $101M (-$81.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.89M |
| 2 |
CM
CastleKnight Management
New York
|
+$1.39M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.1M |
| 4 |
Millennium Management
New York
|
+$835K |
| 5 |
BlackRock
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.13M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.79M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.69M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$361K | -37,567 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$196K | -25,466 | Closed |
|
103
Two Sigma Investments
New York
| – | -$191K | -19,900 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$181K | -18,860 | Closed |
|
105
Man Group
London,
United Kingdom
| – | -$157K | -16,290 | Closed |
|
106
Belvedere Trading
Chicago,
Illinois
| – | -$97K | -10,064 | Closed |
|
|
DWA
107
Dorsey Wright & Associates
Pasadena,
California
| – | -$80K | -8,320 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$48K | -5,000 | Closed |
|
|
CS
109
Credit Suisse
Zurich,
Switzerland
| – | +$254 | +33 | New |
|
FLL Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2022, worth a combined $101M — down 45% from $182M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FLL positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.89M. The largest seller was Driehaus Capital Management, cutting an estimated $5.13M.
- 95 institutional investors held Full House Resorts (FLL) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $101M of Full House Resorts stock for Q2 2022, down 45% quarter-over-quarter.
- 19 funds opened new Full House Resorts positions in Q2 2022 and 14 closed out, a net change of +5 holders.
- The largest Full House Resorts buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.89M added.
- The largest Full House Resorts seller in Q2 2022 was Driehaus Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2022.