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Full House Resorts
FLL

28 hedge funds and large institutions have $10.6M invested in Full House Resorts in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more funds holding

Funds holding: 23 → 28 (+5)

0.91% more ownership

Funds ownership: 30.8% → 31.71% (+0.91%)

9% less capital invested

Capital invested by funds: $11.6M → $10.6M (-$1.03M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$96.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$77.4K
3
KCM
Kennedy Capital Management
Missouri
+$58.7K
4
PAM
Panagora Asset Management
Massachusetts
+$42.6K
5
Goldman Sachs
Goldman Sachs
New York
+$41.2K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Acquisition
Washington
-$31.6K
2
BIT
BlackRock Institutional Trust
California
-$25.8K
3
OAM
Oxford Asset Management
United Kingdom
-$9.58K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25K
5
JC
JBF Capital
Colorado
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.38M – – –
Franklin Resources
2
Franklin Resources
California
$2.86M – – –
EA
3
Emerald Acquisition
Washington
$1.01M -$31.6K -16,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$876K -$2.25K -1,200 -0.2%
TA
5
Teton Advisors
New York
$646K +$96.1K +51,155 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$593K +$77.4K +41,200 +14%
ZF
7
Zhang Financial
Michigan
$286K – – –
AL
8
Aspiriant LLC
California
$139K – – –
AFG
9
American Financial Group
Ohio
$120K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$104K -$678 -361 -0.6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$87K – – –
BFA
12
BlackRock Fund Advisors
California
$78K +$31K +16,504 +61%
LPL Financial
13
LPL Financial
California
$64K – – –
KCM
14
Kennedy Capital Management
Missouri
$56K +$58.7K +31,266 New
OAM
15
Oxford Asset Management
United Kingdom
$51K -$9.58K -5,100 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43K – – –
Goldman Sachs
17
Goldman Sachs
New York
$39K +$41.2K +21,926 New
PAM
18
Panagora Asset Management
Massachusetts
$28K +$42.6K +22,656 New
Northern Trust
19
Northern Trust
Illinois
$27K +$242 +129 +0.9%
BA
20
BlackRock Advisors
Delaware
$23K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$22K +$24K +12,779 New
BIT
22
BlackRock Institutional Trust
California
$21K -$25.8K -13,724 -54%
Millennium Management
23
Millennium Management
New York
$18K +$18.9K +10,041 New
BIM
24
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
25
UBS Group
Switzerland
$2K -$473 -252 -20%
1
2

FLL Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2016, worth a combined $10.6M — down 8.8% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLL positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Teton Advisors, adding an estimated $96.1K. The largest seller was Emerald Acquisition, cutting an estimated $31.6K.

  • 28 institutional investors held Full House Resorts (FLL) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $10.6M of Full House Resorts stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 6 funds opened new Full House Resorts positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest Full House Resorts buyer in Q3 2016 was Teton Advisors, an estimated $96.1K added.
  • The largest Full House Resorts seller in Q3 2016 was Emerald Acquisition, an estimated $31.6K sold.

Based on aggregated 13F filings for Q3 2016.