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Full House Resorts

31 hedge funds and large institutions have $21.4M invested in Full House Resorts in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $20.3M → $21.4M (+$1.15M)

1.06% more ownership

Funds ownership: 40.16%41.22% (+1.1%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$4.28M +$592K +214,043 +16%
Franklin Resources
2
Franklin Resources
California
$3.85M +$418K +150,990 +12%
PCM
3
Perritt Capital Management
Illinois
$3M +$386K +139,547 +15%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$1.82M -$486K -175,711 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.73M -$13K -4,699 -0.8%
TAM
6
THB Asset Management
Connecticut
$1.58M -$106K -38,163 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$962K -$149K -53,833 -13%
RFC
9
Russell Frank Company
Washington
$560K -$120K -43,561 -18%
PCM
10
Penn Capital Management
Pennsylvania
$479K -$120K -43,561 -20%
ZF
11
Zhang Financial
Michigan
$445K
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$344K +$7.33K +2,650 +2%
BCM
13
Bridgeway Capital Management
Texas
$196K
AFG
14
American Financial Group
Ohio
$186K
NI
15
Numeric Investors
Massachusetts
$177K -$14.1K -5,115 -7%
BFA
16
BlackRock Fund Advisors
California
$161K +$12.6K +4,554 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$135K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$132K +$131K +47,500 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68K
CCA
20
Catalyst Capital Advisors
New York
$55K
TH
21
Timber Hill
Connecticut
$44K +$130 +47 +0.3%
Northern Trust
22
Northern Trust
Illinois
$41K -$448 -162 -1%
Nomura Holdings
23
Nomura Holdings
Japan
$30K
BA
24
BlackRock Advisors
Delaware
$13K +$2.99K +1,082 +31%
NFA
25
Nationwide Fund Advisors
Ohio
$11K

FLL Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2013, worth a combined $21.4M — up 5.7% from $20.3M a quarter earlier.

Fund positioning in FLL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $592K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $486K.

  • 31 institutional investors held Full House Resorts (FLL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $21.4M of Full House Resorts stock for Q3 2013, up 5.7% quarter-over-quarter.
  • 1 fund opened new Full House Resorts positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Full House Resorts buyer in Q3 2013 was Curi RMB Capital, an estimated $592K added.
  • The largest Full House Resorts seller in Q3 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2013.