Full House Resorts
FLL
37 hedge funds and large institutions have $25.4M invested in Full House Resorts in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.42% more ownership
Funds ownership: 46.29% → 46.72% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 39 → 37 (-2)
29% less capital invested
Capital invested by funds: $35.9M → $25.4M (-$10.5M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.01M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$755K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$270K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$228K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.61M |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$410K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$168K |
| 4 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$58.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$50.3K |
FLL Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2018, worth a combined $25.4M — down 29% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLL and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Western Standard LLC, opening a new position worth an estimated $1.01M. The largest seller was Lafitte Capital Management, cutting an estimated $1.61M.
- 37 institutional investors held Full House Resorts (FLL) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $25.4M of Full House Resorts stock for Q4 2018, down 29% quarter-over-quarter.
- 4 funds opened new Full House Resorts positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Full House Resorts buyer in Q4 2018 was Western Standard LLC, an estimated $1.01M added.
- The largest Full House Resorts seller in Q4 2018 was Lafitte Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2018.