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Full House Resorts

35 hedge funds and large institutions have $35.1M invested in Full House Resorts in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $24.2M → $35.1M (+$10.9M)

1.47% more ownership

Funds ownership: 37.93%39.4% (+1.5%)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.34M -$154K -46,500 -2%
LCM
2
Lafitte Capital Management
Texas
$4.34M +$277K +83,670 +8%
KCM
3
Kennedy Capital Management
Missouri
$4.3M -$47.8K -14,411 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M -$178K -53,830 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.34M +$370K +111,700 +15%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.22M +$304K +91,652 +19%
TA
7
Teton Advisors
New York
$1.98M +$26.5K +8,000 +2%
GI
8
GAMCO Investors
Connecticut
$939K
FC
9
Fairpointe Capital
Illinois
$868K +$740K +223,232 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$835K
EI
11
EAM Investors
California
$684K +$580K +174,853 New
BCM
12
Bridgeway Capital Management
Texas
$551K
Deutsche Bank
13
Deutsche Bank
Germany
$496K -$49.3K -14,870 -10%
GF
14
Gabelli Funds
New York
$381K +$109K +33,000 +51%
RHAM
15
Round Hill Asset Management
California
$376K -$82.2K -24,800 -20%
Macquarie Group
16
Macquarie Group
Australia
$310K -$10.3K -3,094 -4%
AL
17
Aspiriant LLC
California
$303K
AFG
18
American Financial Group
Ohio
$260K
BlackRock
19
BlackRock
New York
$259K -$1.75K -527 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$232K
SIM
21
Spark Investment Management
New York
$191K +$28.1K +8,490 +21%
LPL Financial
22
LPL Financial
California
$165K +$1.33K +400 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$148K +$67.2K +20,269 +115%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$141K +$120K +36,215 New
Northern Trust
25
Northern Trust
Illinois
$97K -$3.72K -1,123 -4%

FLL Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2017, worth a combined $35.1M — up 45% from $24.2M a quarter earlier.

Fund positioning in FLL was balanced in Q4 2017: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $740K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $623K sold.

  • 35 institutional investors held Full House Resorts (FLL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $35.1M of Full House Resorts stock for Q4 2017, up 45% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q4 2017 and 7 closed out, a net change of 0 holders.
  • The largest Full House Resorts buyer in Q4 2017 was Fairpointe Capital, an estimated $740K added.
  • The largest Full House Resorts seller in Q4 2017 was Curi RMB Capital, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2017.