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Full House Resorts

39 hedge funds and large institutions have $35.9M invested in Full House Resorts in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 47.27%46.29% (-0.97%)

7% less funds holding

Funds holding: 4239 (-3)

15% less capital invested

Capital invested by funds: $42.4M → $35.9M (-$6.47M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.35M
PWAM
2
Park West Asset Management
California
$3.74M
KCM
3
Kennedy Capital Management
Missouri
$3.65M +$169K +55,303 +5%
LCM
4
Lafitte Capital Management
Texas
$3.21M
TA
5
Teton Advisors
New York
$3.15M +$78.8K +25,744 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.85M +$7.35K +2,400 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.67M -$21.2K -6,926 -0.7%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.63M +$104K +33,860 +4%
GF
9
Gabelli Funds
New York
$1.91M +$69.8K +22,806 +4%
GI
10
GAMCO Investors
Connecticut
$1.32M +$1.53K +500 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$655K -$10.1K -3,312 -1%
FC
12
Fairpointe Capital
Illinois
$643K
WPC
13
White Pine Capital
Minnesota
$450K -$182K -59,420 -28%
QCMC
14
Quantum Capital Management (California)
California
$410K +$187K +61,044 +75%
BCM
15
Bridgeway Capital Management
Texas
$406K
PCM
16
Penn Capital Management
Pennsylvania
$311K +$35.9K +11,738 +12%
CS
17
Credit Suisse
Switzerland
$288K +$306K +100,003 New
BCM
18
Brasada Capital Management
Texas
$250K +$27.3K +8,900 +11%
RHAM
19
Round Hill Asset Management
California
$248K +$21.1K +6,894 +9%
AL
20
Aspiriant LLC
California
$223K
BlackRock
21
BlackRock
New York
$207K
AFG
22
American Financial Group
Ohio
$193K
Creative Planning
23
Creative Planning
Kansas
$180K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$171K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$168K -$8.97K -2,929 -5%

FLL Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2018, worth a combined $35.9M — down 15% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLL and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $306K. The largest seller was Tiger Management, exiting entirely with an estimated $999K sold.

  • 39 institutional investors held Full House Resorts (FLL) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $35.9M of Full House Resorts stock for Q3 2018, down 15% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q3 2018 was Credit Suisse, an estimated $306K added.
  • The largest Full House Resorts seller in Q3 2018 was Tiger Management, an estimated $999K sold.

Based on aggregated 13F filings for Q3 2018.