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Full House Resorts
FLL

29 hedge funds and large institutions have $10.3M invested in Full House Resorts in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.94% less ownership

Funds ownership: 42.96% → 39.01% (-3.9%)

9% less funds holding

Funds holding: 32 → 29 (-3)

41% less capital invested

Capital invested by funds: $17.4M → $10.3M (-$7.13M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$86.5K
2
BIT
BlackRock Institutional Trust
California
+$44.2K
3
CRC
Curi RMB Capital
Illinois
+$43.1K
4
Jane Street
Jane Street
New York
+$35.2K
5
Citigroup
Citigroup
New York
+$295

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$930K
2
BCM
Bridgeway Capital Management
Texas
-$155K
3
BFA
BlackRock Fund Advisors
California
-$149K
4
RFC
Russell Frank Company
Washington
-$89K
5
NI
Numeric Investors
Massachusetts
-$65.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.38M +$43.1K +24,999 +2%
Franklin Resources
2
Franklin Resources
California
$2.04M – – –
PCM
3
Perritt Capital Management
Illinois
$1.85M – – –
PCM
4
Penn Capital Management
Pennsylvania
$1.04M -$930K -539,133 -42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$864K -$13.3K -7,679 -1%
RFC
6
Russell Frank Company
Washington
$652K -$89K -51,599 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K – – –
ZF
8
Zhang Financial
Michigan
$226K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$115K +$86.5K +50,139 +160%
BCM
10
Bridgeway Capital Management
Texas
$100K -$155K -90,100 -56%
AFG
11
American Financial Group
Ohio
$95K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$69K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$48K -$10 -6 -0%
BIT
14
BlackRock Institutional Trust
California
$36K +$44.2K +25,589 New
DC
15
Davenport & Co
Virginia
$35.3K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34K – – –
NI
17
Numeric Investors
Massachusetts
$29K -$65.2K -37,756 -65%
Jane Street
18
Jane Street
New York
$29K +$35.2K +20,418 New
Northern Trust
19
Northern Trust
Illinois
$21K – – –
TH
20
Timber Hill
Connecticut
$21K – – –
GC
21
Guggenheim Capital
Illinois
$15K -$1.8K -1,042 -9%
BA
22
BlackRock Advisors
Delaware
$13K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$6K – – –
U
24
UBS
Switzerland
$1K -$4.17K -2,415 -71%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$152 – – –
1
2

FLL Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2014, worth a combined $10.3M — down 41% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLL and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $86.5K. The largest seller was Penn Capital Management, cutting an estimated $930K.

  • 29 institutional investors held Full House Resorts (FLL) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $10.3M of Full House Resorts stock for Q2 2014, down 41% quarter-over-quarter.
  • 3 funds opened new Full House Resorts positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q2 2014 was Renaissance Technologies, an estimated $86.5K added.
  • The largest Full House Resorts seller in Q2 2014 was Penn Capital Management, an estimated $930K sold.

Based on aggregated 13F filings for Q2 2014.