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Full House Resorts

23 hedge funds and large institutions have $9.26M invested in Full House Resorts in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2223 (+1)

5.34% less ownership

Funds ownership: 35.03%29.68% (-5.3%)

6% less capital invested

Capital invested by funds: $9.87M → $9.26M (-$613K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.15M +$245K +155,572 +9%
Franklin Resources
2
Franklin Resources
California
$2.67M
RFC
3
Russell Frank Company
Washington
$910K
Vanguard Group
4
Vanguard Group
Pennsylvania
$854K -$8.03K -5,100 -1%
TA
5
Teton Advisors
New York
$335K +$9.44K +6,000 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$330K +$142K +90,500 +84%
ZF
7
Zhang Financial
Michigan
$267K
OAM
8
Oxford Asset Management
United Kingdom
$132K +$125K +79,275 New
AL
9
Aspiriant LLC
California
$130K +$122K +77,600 New
AFG
10
American Financial Group
Ohio
$112K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$102K -$113K -71,896 -54%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$81K
BIT
13
BlackRock Institutional Trust
California
$43K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40K
AP
15
Appleton Partners
Massachusetts
$23K +$21.9K +13,900 New
BA
16
BlackRock Advisors
Delaware
$22K +$6.17K +3,919 +43%
Northern Trust
17
Northern Trust
Illinois
$21K -$2.25K -1,430 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$17K
UBS Group
19
UBS Group
Switzerland
$11K +$5.93K +3,769 +162%
BIM
20
BlackRock Investment Management
Delaware
$5K +$4.91K +3,119 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
PCM
22
Perritt Capital Management
Illinois
-$1.95M -1,288,473 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$49K -32,362 Closed
BCM
24
Bridgeway Capital Management
Texas
-$47K -31,300 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -1,293 Closed

FLL Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2015, worth a combined $9.26M — down 6.2% from $9.87M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $245K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.95M sold.

  • 23 institutional investors held Full House Resorts (FLL) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $9.26M of Full House Resorts stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Full House Resorts buyer in Q2 2015 was Curi RMB Capital, an estimated $245K added.
  • The largest Full House Resorts seller in Q2 2015 was Perritt Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2015.