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Full House Resorts
FLL

22 hedge funds and large institutions have $9.87M invested in Full House Resorts in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $9.2M → $9.87M (+$674K)

0.24% less ownership

Funds ownership: 35.27% → 35.03% (-0.24%)

19% less funds holding

Funds holding: 27 → 22 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$49.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$35.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$26.6K
4
CRC
Curi RMB Capital
Illinois
+$19.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162K
2
VKH
Virtu KCG Holdings
New York
-$25K
3
UBS Group
UBS Group
Switzerland
-$6.35K
4
TDC
Thompson Davis & Co
Virginia
-$4K
5
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.61M +$19.7K +13,796 +0.8%
Franklin Resources
2
Franklin Resources
California
$2.42M – – –
PCM
3
Perritt Capital Management
Illinois
$1.95M – – –
RFC
4
Russell Frank Company
Washington
$823K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$780K +$4.29K +3,000 +0.6%
TA
6
Teton Advisors
New York
$294K +$49.7K +34,707 +22%
ZF
7
Zhang Financial
Michigan
$242K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$201K -$162K -113,470 -46%
Renaissance Technologies
9
Renaissance Technologies
New York
$162K +$35.4K +24,734 +30%
AFG
10
American Financial Group
Ohio
$101K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$65K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$49K +$26.6K +18,558 +134%
BCM
13
Bridgeway Capital Management
Texas
$47K – – –
BIT
14
BlackRock Institutional Trust
California
$39K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36K – – –
Northern Trust
16
Northern Trust
Illinois
$21K -$914 -639 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$15K – – –
BA
18
BlackRock Advisors
Delaware
$14K – – –
UBS Group
19
UBS Group
Switzerland
$4K -$6.35K -4,436 -66%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$920 +643 +99%
VKH
21
Virtu KCG Holdings
New York
– -$25K -18,079 Closed
TDC
22
Thompson Davis & Co
Virginia
– -$4K -3,000 Closed
Citigroup
23
Citigroup
New York
– -$1K -688 Closed
NPC
24
National Planning Corporation
California
– -$556 -400 Closed
Morgan Stanley
25
Morgan Stanley
New York
– +$215 +150 +469%

FLL Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2015, worth a combined $9.87M — up 7.3% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLL and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Teton Advisors, adding an estimated $49.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $162K.

  • 22 institutional investors held Full House Resorts (FLL) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $9.87M of Full House Resorts stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 0 funds opened new Full House Resorts positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest Full House Resorts buyer in Q1 2015 was Teton Advisors, an estimated $49.7K added.
  • The largest Full House Resorts seller in Q1 2015 was Dimensional Fund Advisors, an estimated $162K sold.

Based on aggregated 13F filings for Q1 2015.