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Full House Resorts

42 hedge funds and large institutions have $42.4M invested in Full House Resorts in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $39.6M → $42.4M (+$2.77M)

1.42% more ownership

Funds ownership: 45.85%47.27% (+1.4%)

0% more funds holding

Funds holding: 4242 (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: 2 | Existing positions closed: 2

Holders
42
Holders Change
Holders Change %
0%
% 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
2
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.18M
PWAM
2
Park West Asset Management
California
$4.33M
KCM
3
Kennedy Capital Management
Missouri
$4.04M +$246K +74,443 +7%
LCM
4
Lafitte Capital Management
Texas
$3.71M
TA
5
Teton Advisors
New York
$3.56M +$71.7K +21,670 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.28M +$91.2K +27,559 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.12M +$158K +47,669 +5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.93M +$224K +67,677 +8%
GF
9
Gabelli Funds
New York
$2.13M +$222K +67,022 +12%
GI
10
GAMCO Investors
Connecticut
$1.52M +$159K +48,000 +12%
TM
11
Tiger Management
New York
$999K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$769K +$57K +17,238 +8%
FC
13
Fairpointe Capital
Illinois
$743K
WPC
14
White Pine Capital
Minnesota
$718K +$8.6K +2,600 +1%
BCM
15
Bridgeway Capital Management
Texas
$470K
EI
16
EAM Investors
California
$327K -$240K -72,584 -43%
PCM
17
Penn Capital Management
Pennsylvania
$321K +$33.4K +10,086 +12%
RHAM
18
Round Hill Asset Management
California
$287K -$22.8K -6,894 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$279K -$78.8K -23,815 -22%
QCMC
20
Quantum Capital Management (California)
California
$271K +$269K +81,415 New
BCM
21
Brasada Capital Management
Texas
$259K +$102K +30,800 +65%
AL
22
Aspiriant LLC
California
$258K
BlackRock
23
BlackRock
New York
$239K +$45.3K +13,681 +24%
AFG
24
American Financial Group
Ohio
$223K
Creative Planning
25
Creative Planning
Kansas
$208K +$16.2K +4,900 +9%

FLL Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2018, worth a combined $42.4M — up 7% from $39.6M a quarter earlier.

Fund positioning in FLL was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 6 trimmed.

The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $269K. The largest seller was EAM Investors, cutting an estimated $240K.

  • 42 institutional investors held Full House Resorts (FLL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $42.4M of Full House Resorts stock for Q2 2018, up 7% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Full House Resorts buyer in Q2 2018 was Quantum Capital Management (California), an estimated $269K added.
  • The largest Full House Resorts seller in Q2 2018 was EAM Investors, an estimated $240K sold.

Based on aggregated 13F filings for Q2 2018.