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Full House Resorts
FLL

35 hedge funds and large institutions have $24.2M invested in Full House Resorts in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $18.4M → $24.2M (+$5.86M)

6% more funds holding

Funds holding: 33 → 35 (+2)

5.25% more ownership

Funds ownership: 32.68% → 37.93% (+5.3%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
+$2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$550K
4
KCM
Kennedy Capital Management
Missouri
+$297K
5
Deutsche Bank
Deutsche Bank
Germany
+$293K

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$1.36M
2
CRC
Curi RMB Capital
Illinois
-$276K
3
PL
Parkwood LLC
Ohio
-$223K
4
Goldman Sachs
Goldman Sachs
New York
-$73K
5
Morgan Stanley
Morgan Stanley
New York
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.37M – – –
KCM
2
Kennedy Capital Management
Missouri
$3.12M +$297K +115,000 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.03M +$1.38M +532,986 +96%
LCM
4
Lafitte Capital Management
Texas
$2.88M +$2M +774,891 +303%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.08M +$550K +213,300 +40%
TA
6
Teton Advisors
New York
$1.4M – – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.36M +$64.2K +24,870 +5%
GI
8
GAMCO Investors
Connecticut
$674K +$81.1K +31,437 +15%
CRC
9
Curi RMB Capital
Illinois
$623K -$276K -106,933 -32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$596K +$27.2K +10,556 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$397K +$293K +113,703 +395%
BCM
12
Bridgeway Capital Management
Texas
$393K +$77.4K +30,000 +27%
RHAM
13
Round Hill Asset Management
California
$339K -$6.25K -2,420 -2%
Macquarie Group
14
Macquarie Group
Australia
$231K +$213K +82,708 New
AL
15
Aspiriant LLC
California
$217K – – –
AFG
16
American Financial Group
Ohio
$187K – – –
BlackRock
17
BlackRock
New York
$186K -$13.2K -5,132 -7%
GF
18
Gabelli Funds
New York
$181K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$165K – – –
VF
20
Virtu Financial
New York
$130K +$120K +46,433 New
LPL Financial
21
LPL Financial
California
$117K – – –
SIM
22
Spark Investment Management
New York
$113K +$8.03K +3,110 +8%
Northern Trust
23
Northern Trust
Illinois
$72K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$68K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$50K +$45.4K +17,600 New
1
2

FLL Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2017, worth a combined $24.2M — up 32% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLL positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Lafitte Capital Management, adding an estimated $2M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $1.36M sold.

  • 35 institutional investors held Full House Resorts (FLL) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $24.2M of Full House Resorts stock for Q3 2017, up 32% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest Full House Resorts buyer in Q3 2017 was Lafitte Capital Management, an estimated $2M added.
  • The largest Full House Resorts seller in Q3 2017 was 12 West Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2017.