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Full House Resorts

33 hedge funds and large institutions have $19.9M invested in Full House Resorts in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

88% more capital invested

Capital invested by funds: $10.6M → $19.9M (+$9.34M)

18% more funds holding

Funds holding: 2833 (+5)

4.75% more ownership

Funds ownership: 31.71%36.46% (+4.8%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$5.45M +$698K +381,680 +20%
Franklin Resources
2
Franklin Resources
California
$4.62M +$592K +323,520 +20%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.4M +$1.83M +1,001,371 New
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.54M +$1.23M +672,457 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$84.2K +46,007 +9%
TA
6
Teton Advisors
New York
$1.07M +$154K +83,945 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M +$197K +107,413 +32%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$436K +$333K +181,830 New
RHAM
9
Round Hill Asset Management
California
$320K +$244K +133,273 New
GI
10
GAMCO Investors
Connecticut
$250K +$190K +104,000 New
AL
11
Aspiriant LLC
California
$186K
AFG
12
American Financial Group
Ohio
$161K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$160K +$15.5K +8,445 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$142K +$19.2K +10,516 +22%
BFA
15
BlackRock Fund Advisors
California
$125K +$16.1K +8,792 +20%
Goldman Sachs
16
Goldman Sachs
New York
$121K +$52.2K +28,507 +130%
LPL Financial
17
LPL Financial
California
$96K +$13K +7,078 +20%
PL
18
Parkwood LLC
Ohio
$89K +$68K +37,187 New
Deutsche Bank
19
Deutsche Bank
Germany
$77K +$36.2K +19,798 +155%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58K
Morgan Stanley
21
Morgan Stanley
New York
$52K +$39.5K +21,600 New
KCM
22
Kennedy Capital Management
Missouri
$39K -$27.6K -15,066 -48%
OAM
23
Oxford Asset Management
United Kingdom
$37K -$24.3K -13,283 -46%
PAM
24
Panagora Asset Management
Massachusetts
$37K -$13.5K -7,374 -33%
Northern Trust
25
Northern Trust
Illinois
$36K +$161 +88 +0.6%

FLL Hedge Fund Activity: Q4 2016 in Review

33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2016, worth a combined $19.9M — up 88% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLL positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.83M. The largest seller was Zhang Financial, cutting an estimated $274K.

  • 33 institutional investors held Full House Resorts (FLL) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $19.9M of Full House Resorts stock for Q4 2016, up 88% quarter-over-quarter.
  • 8 funds opened new Full House Resorts positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Full House Resorts buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.83M added.
  • The largest Full House Resorts seller in Q4 2016 was Zhang Financial, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2016.