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Full House Resorts
FLL

21 hedge funds and large institutions have $8.2M invested in Full House Resorts in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.39% more ownership

Funds ownership: 29.68% → 30.07% (+0.39%)

9% less funds holding

Funds holding: 23 → 21 (-2)

11% less capital invested

Capital invested by funds: $9.26M → $8.2M (-$1.06M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$70.4K
2
TA
Teton Advisors
New York
+$52.6K
3
AP
Appleton Partners
Massachusetts
+$8.1K
4
UBS Group
UBS Group
Switzerland
+$3.7K
5
Northern Trust
Northern Trust
Illinois
+$3.27K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$25.6K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.76M +$1.96K +1,298 +0.1%
Franklin Resources
2
Franklin Resources
California
$2.34M – – –
RFC
3
Russell Frank Company
Washington
$796K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$747K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$357K +$70.4K +46,700 +24%
TA
6
Teton Advisors
New York
$344K +$52.6K +34,893 +17%
ZF
7
Zhang Financial
Michigan
$234K – – –
AL
8
Aspiriant LLC
California
$113K – – –
AFG
9
American Financial Group
Ohio
$98K – – –
OAM
10
Oxford Asset Management
United Kingdom
$91K -$25.6K -17,001 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86K -$3.84K -2,548 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$71K – – –
BIT
13
BlackRock Institutional Trust
California
$37K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35K – – –
AP
15
Appleton Partners
Massachusetts
$28K +$8.1K +5,375 +39%
Northern Trust
16
Northern Trust
Illinois
$21K +$3.27K +2,168 +17%
BA
17
BlackRock Advisors
Delaware
$19K – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$15K – – –
UBS Group
19
UBS Group
Switzerland
$12K +$3.7K +2,457 +40%
BIM
20
BlackRock Investment Management
Delaware
$5K – – –

FLL Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2015, worth a combined $8.2M — down 11% from $9.26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $70.4K. The largest seller was Oxford Asset Management, cutting an estimated $25.6K.

  • 21 institutional investors held Full House Resorts (FLL) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $8.2M of Full House Resorts stock for Q3 2015, down 11% quarter-over-quarter.
  • 0 funds opened new Full House Resorts positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Full House Resorts buyer in Q3 2015 was Renaissance Technologies, an estimated $70.4K added.
  • The largest Full House Resorts seller in Q3 2015 was Oxford Asset Management, an estimated $25.6K sold.

Based on aggregated 13F filings for Q3 2015.