Full House Resorts
FLL
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.
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: 33 → 31 (-2)
10% less capital invested
Capital invested by funds: $19.9M → $18M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$136K |
| 3 |
Renaissance Technologies
New York
|
+$128K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$128K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$493K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$37K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$37K |
| 5 |
ZF
Zhang Financial
Portage,
Michigan
|
-$23K |
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.