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Full House Resorts
FLL

23 hedge funds and large institutions have $11.6M invested in Full House Resorts in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $8.22M → $11.6M (+$3.4M)

0.1% more ownership

Funds ownership: 30.7% → 30.8% (+0.1%)

12% less funds holding

Funds holding: 26 → 23 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$82.7K
2
BFA
BlackRock Fund Advisors
California
+$39.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$44.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.5K
3
OAM
Oxford Asset Management
United Kingdom
-$17.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$16K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.81M – – –
Franklin Resources
2
Franklin Resources
California
$3.23M – – –
EA
3
Emerald Acquisition
Washington
$1.18M +$964K +582,885 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$991K -$24.5K -14,811 -3%
TA
5
Teton Advisors
New York
$626K +$82.7K +50,000 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$586K +$16.5K +10,000 +4%
ZF
7
Zhang Financial
Michigan
$323K – – –
AL
8
Aspiriant LLC
California
$157K – – –
AFG
9
American Financial Group
Ohio
$135K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$119K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$98K – – –
OAM
12
Oxford Asset Management
United Kingdom
$68K -$17.3K -10,471 -24%
LPL Financial
13
LPL Financial
California
$67K -$44.6K -27,000 -44%
BFA
14
BlackRock Fund Advisors
California
$54K +$39.2K +23,709 +727%
BIT
15
BlackRock Institutional Trust
California
$52K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49K – – –
Northern Trust
17
Northern Trust
Illinois
$30K – – –
BA
18
BlackRock Advisors
Delaware
$26K – – –
BIM
19
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
20
UBS Group
Switzerland
$3K -$628 -380 -23%
JC
21
JBF Capital
Colorado
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$1.41K -852 -73%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -$16K -11,293 Closed

FLL Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2016, worth a combined $11.6M — up 41% from $8.22M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Teton Advisors, adding an estimated $82.7K. The largest seller was LPL Financial, cutting an estimated $44.6K.

  • 23 institutional investors held Full House Resorts (FLL) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $11.6M of Full House Resorts stock for Q2 2016, up 41% quarter-over-quarter.
  • 1 fund opened new Full House Resorts positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Full House Resorts buyer in Q2 2016 was Teton Advisors, an estimated $82.7K added.
  • The largest Full House Resorts seller in Q2 2016 was LPL Financial, an estimated $44.6K sold.

Based on aggregated 13F filings for Q2 2016.