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Full House Resorts

33 hedge funds and large institutions have $18.4M invested in Full House Resorts in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3133 (+2)

2% more capital invested

Capital invested by funds: $18M → $18.4M (+$325K)

0.23% more ownership

Funds ownership: 32.45%32.68% (+0.23%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$4.69M
KCM
2
Kennedy Capital Management
Missouri
$2.48M +$2.31M +976,049 +3,467%
1WCM
3
12 West Capital Management
New York
$1.36M +$1.3M +550,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.35M +$1.43K +603 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M +$94.5K +40,000 +8%
TA
6
Teton Advisors
New York
$1.24M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.13M
CRC
8
Curi RMB Capital
Illinois
$816K -$4.58M -1,939,134 -85%
LCM
9
Lafitte Capital Management
Texas
$633K +$605K +256,113 New
GI
10
GAMCO Investors
Connecticut
$519K +$113K +48,000 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$495K +$322K +136,272 +204%
RHAM
12
Round Hill Asset Management
California
$306K
BCM
13
Bridgeway Capital Management
Texas
$271K +$262K +111,000 New
PL
14
Parkwood LLC
Ohio
$254K +$132K +55,994 +120%
AL
15
Aspiriant LLC
California
$192K
BlackRock
16
BlackRock
New York
$177K +$12.3K +5,218 +8%
AFG
17
American Financial Group
Ohio
$165K
GF
18
Gabelli Funds
New York
$161K +$35.4K +15,000 +30%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$145K
LPL Financial
20
LPL Financial
California
$104K
SIM
21
Spark Investment Management
New York
$92K -$13K -5,500 -13%
Goldman Sachs
22
Goldman Sachs
New York
$73K -$39.5K -16,736 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$71K +$5.74K +2,431 +9%
Morgan Stanley
24
Morgan Stanley
New York
$64K -$9.53K -4,035 -14%
Northern Trust
25
Northern Trust
Illinois
$64K

FLL Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2017, worth a combined $18.4M — up 1.8% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLL positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.31M. The largest seller was Curi RMB Capital, cutting an estimated $4.58M.

  • 33 institutional investors held Full House Resorts (FLL) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $18.4M of Full House Resorts stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Full House Resorts buyer in Q2 2017 was Kennedy Capital Management, an estimated $2.31M added.
  • The largest Full House Resorts seller in Q2 2017 was Curi RMB Capital, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2017.