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Full House Resorts

31 hedge funds and large institutions have $18M invested in Full House Resorts in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4.01% less ownership

Funds ownership: 36.46%32.45% (-4%)

6% less funds holding

Funds holding: 3331 (-2)

10% less capital invested

Capital invested by funds: $19.9M → $18M (-$1.89M)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$5.51M
Franklin Resources
2
Franklin Resources
California
$4.67M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M +$38.1K +16,300 +3%
TA
4
Teton Advisors
New York
$1.22M +$128K +54,900 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.2M +$128K +55,000 +13%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.12M -$493K -211,242 -31%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$442K
GI
8
GAMCO Investors
Connecticut
$394K +$136K +58,063 +56%
RHAM
9
Round Hill Asset Management
California
$302K -$21.8K -9,352 -7%
AL
10
Aspiriant LLC
California
$189K
AFG
11
American Financial Group
Ohio
$163K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$162K
BlackRock
13
BlackRock
New York
$162K +$156K +66,786 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$144K
GF
15
Gabelli Funds
New York
$122K +$117K +50,000 New
PL
16
Parkwood LLC
Ohio
$114K +$22.3K +9,573 +26%
Goldman Sachs
17
Goldman Sachs
New York
$112K -$9.96K -4,265 -8%
LPL Financial
18
LPL Financial
California
$104K
SIM
19
Spark Investment Management
New York
$104K +$101K +43,100 New
Morgan Stanley
20
Morgan Stanley
New York
$72K +$19K +8,149 +38%
KCM
21
Kennedy Capital Management
Missouri
$68K +$27.9K +11,950 +74%
Deutsche Bank
22
Deutsche Bank
Germany
$64K -$14.5K -6,208 -19%
Northern Trust
23
Northern Trust
Illinois
$64K +$25.9K +11,088 +74%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$59K
IIA
25
IPG Investment Advisors
California
$51.4K +$49.4K +21,146 New

FLL Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2017, worth a combined $18M — down 9.5% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLL positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $156K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.4M sold.

  • 31 institutional investors held Full House Resorts (FLL) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $18M of Full House Resorts stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest Full House Resorts buyer in Q1 2017 was BlackRock, an estimated $156K added.
  • The largest Full House Resorts seller in Q1 2017 was Bank of New York Mellon, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2017.