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Full House Resorts

26 hedge funds and large institutions have $8.22M invested in Full House Resorts in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 30.73%30.7% (-0.03%)

4% less funds holding

Funds holding: 2726 (-1)

14% less capital invested

Capital invested by funds: $9.57M → $8.22M (-$1.35M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$2.72M
Franklin Resources
2
Franklin Resources
California
$2.3M
RFC
3
Russell Frank Company
Washington
$839K
Vanguard Group
4
Vanguard Group
Pennsylvania
$728K -$8.53K -5,802 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$404K +$17K +11,600 +4%
TA
6
Teton Advisors
New York
$374K
ZF
7
Zhang Financial
Michigan
$230K
AL
8
Aspiriant LLC
California
$112K
AFG
9
American Financial Group
Ohio
$97K
LPL Financial
10
LPL Financial
California
$87K +$29.4K +20,000 +48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$85K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$70K
OAM
13
Oxford Asset Management
United Kingdom
$64K -$11.8K -8,000 -15%
BIT
14
BlackRock Institutional Trust
California
$37K
Northern Trust
15
Northern Trust
Illinois
$21K
BA
16
BlackRock Advisors
Delaware
$19K
Citadel Advisors
17
Citadel Advisors
Florida
$16K +$16.6K +11,293 New
BFA
18
BlackRock Fund Advisors
California
$5K +$905 +616 +23%
BIM
19
BlackRock Investment Management
Delaware
$4K
UBS Group
20
UBS Group
Switzerland
$2K -$4.37K -2,974 -65%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$2.32K -1,577 -58%
JC
22
JBF Capital
Colorado
$1K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35
AP
24
Appleton Partners
Massachusetts
-$34K -20,475 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$17K -10,000 Closed

FLL Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2016, worth a combined $8.22M — down 14% from $9.57M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $29.4K. The largest seller was Appleton Partners, exiting entirely with an estimated $34K sold.

  • 26 institutional investors held Full House Resorts (FLL) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $8.22M of Full House Resorts stock for Q1 2016, down 14% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Full House Resorts buyer in Q1 2016 was LPL Financial, an estimated $29.4K added.
  • The largest Full House Resorts seller in Q1 2016 was Appleton Partners, an estimated $34K sold.

Based on aggregated 13F filings for Q1 2016.