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Full House Resorts
FLL

27 hedge funds and large institutions have $9.57M invested in Full House Resorts in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% more funds holding

Funds holding: 21 → 27 (+6)

17% more capital invested

Capital invested by funds: $8.2M → $9.57M (+$1.37M)

0.65% more ownership

Funds ownership: 30.07% → 30.73% (+0.65%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$66.1K
2
RFC
Russell Frank Company
Washington
+$59.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$38.3K
4
TA
Teton Advisors
New York
+$38.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.31K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$15.9K
2
UBS Group
UBS Group
Switzerland
-$6.21K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$787
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.15M – – –
Franklin Resources
2
Franklin Resources
California
$2.67M – – –
RFC
3
Russell Frank Company
Washington
$962K +$59.5K +37,787 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$853K -$787 -500 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$449K +$38.3K +24,300 +10%
TA
6
Teton Advisors
New York
$434K +$38.3K +24,300 +10%
ZF
7
Zhang Financial
Michigan
$267K – – –
AL
8
Aspiriant LLC
California
$130K – – –
AFG
9
American Financial Group
Ohio
$112K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98K – – –
OAM
11
Oxford Asset Management
United Kingdom
$86K -$15.9K -10,085 -16%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$81K – – –
LPL Financial
13
LPL Financial
California
$71K +$66.1K +42,000 New
BIT
14
BlackRock Institutional Trust
California
$43K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40K – – –
AP
16
Appleton Partners
Massachusetts
$34K +$1.89K +1,200 +6%
Northern Trust
17
Northern Trust
Illinois
$25K – – –
BA
18
BlackRock Advisors
Delaware
$22K – – –
HighTower Advisors
19
HighTower Advisors
Illinois
$17K – – –
UBS Group
20
UBS Group
Switzerland
$8K -$6.21K -3,944 -46%
BIM
21
BlackRock Investment Management
Delaware
$5K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$4.31K +2,737 New
BFA
23
BlackRock Fund Advisors
California
$4K +$4.17K +2,647 New
JC
24
JBF Capital
Colorado
$2K +$1.57K +1,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1K +$530 +337 New
1
2

FLL Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2015, worth a combined $9.57M — up 17% from $8.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLL positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $66.1K. The largest seller was Oxford Asset Management, cutting an estimated $15.9K.

  • 27 institutional investors held Full House Resorts (FLL) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $9.57M of Full House Resorts stock for Q4 2015, up 17% quarter-over-quarter.
  • 6 funds opened new Full House Resorts positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest Full House Resorts buyer in Q4 2015 was LPL Financial, an estimated $66.1K added.
  • The largest Full House Resorts seller in Q4 2015 was Oxford Asset Management, an estimated $15.9K sold.

Based on aggregated 13F filings for Q4 2015.