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Full House Resorts

42 hedge funds and large institutions have $39.6M invested in Full House Resorts in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

20% more funds holding

Funds holding: 3542 (+7)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $35.1M → $39.6M (+$4.47M)

6.45% more ownership

Funds ownership: 39.4%45.85% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.96M -$65K -19,600 -1%
PWAM
2
Park West Asset Management
California
$4.17M +$4.31M +1,300,000 New
KCM
3
Kennedy Capital Management
Missouri
$3.66M +$113K +34,147 +3%
LCM
4
Lafitte Capital Management
Texas
$3.58M
TA
5
Teton Advisors
New York
$3.36M +$1.79M +539,626 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M -$243K -73,235 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.85M +$95.5K +28,800 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.61M +$777K +234,470 +41%
GF
9
Gabelli Funds
New York
$1.84M +$1.57M +475,000 +485%
GI
10
GAMCO Investors
Connecticut
$1.32M +$559K +168,500 +70%
TM
11
Tiger Management
New York
$963K +$995K +300,000 New
FC
12
Fairpointe Capital
Illinois
$717K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$686K
WPC
14
White Pine Capital
Minnesota
$684K +$706K +213,050 New
EI
15
EAM Investors
California
$548K -$13.9K -4,178 -2%
BCM
16
Bridgeway Capital Management
Texas
$453K
Deutsche Bank
17
Deutsche Bank
Germany
$345K -$66K -19,918 -16%
RHAM
18
Round Hill Asset Management
California
$277K -$34.7K -10,466 -11%
PCM
19
Penn Capital Management
Pennsylvania
$277K +$286K +86,223 New
AL
20
Aspiriant LLC
California
$249K
AFG
21
American Financial Group
Ohio
$214K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$201K +$87.2K +26,299 +73%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$190K
BlackRock
24
BlackRock
New York
$186K -$27.1K -8,160 -12%
Creative Planning
25
Creative Planning
Kansas
$185K +$191K +57,631 New

FLL Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2018, worth a combined $39.6M — up 13% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLL positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $243K.

  • 42 institutional investors held Full House Resorts (FLL) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $39.6M of Full House Resorts stock for Q1 2018, up 13% quarter-over-quarter.
  • 8 funds opened new Full House Resorts positions in Q1 2018 and 1 closed out, a net change of +7 holders.
  • The largest Full House Resorts buyer in Q1 2018 was Park West Asset Management, an estimated $4.31M added.
  • The largest Full House Resorts seller in Q1 2018 was Vanguard Group, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2018.