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Full House Resorts

36 hedge funds and large institutions have $24.5M invested in Full House Resorts in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $25.4M → $24.5M (-$899K)

1.69% less ownership

Funds ownership: 46.72%45.03% (-1.7%)

3% less funds holding

Funds holding: 3736 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.75M
KCM
2
Kennedy Capital Management
Missouri
$2.65M +$71.5K +32,224 +3%
PWAM
3
Park West Asset Management
California
$2.63M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.37M +$381K +171,775 +17%
TA
5
Teton Advisors
New York
$2.26M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.01M +$3.48K +1,570 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.98M +$106K +47,859 +5%
GF
8
Gabelli Funds
New York
$1.49M +$51.1K +23,030 +3%
GI
9
GAMCO Investors
Connecticut
$944K +$4.44K +2,000 +0.4%
CRC
10
Curi RMB Capital
Illinois
$606K
WPC
11
White Pine Capital
Minnesota
$532K
FC
12
Fairpointe Capital
Illinois
$451K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$437K -$13.3K -6,000 -3%
BCM
14
Bridgeway Capital Management
Texas
$285K
PCM
15
Penn Capital Management
Pennsylvania
$236K +$9.14K +4,120 +4%
WSL
16
Western Standard LLC
California
$233K -$632K -284,762 -71%
CS
17
Credit Suisse
Switzerland
$202K
RHAM
18
Round Hill Asset Management
California
$174K
AL
19
Aspiriant LLC
California
$157K
BlackRock
20
BlackRock
New York
$145K
BCM
21
Brasada Capital Management
Texas
$122K -$6.66K -3,000 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$120K
Creative Planning
23
Creative Planning
Kansas
$116K -$11.1K -5,000 -8%
AFG
24
American Financial Group
Ohio
$110K -$27.8K -12,548 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$97K +$30.4K +13,700 +40%

FLL Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2019, worth a combined $24.5M — down 3.5% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Russell Investments Group, adding an estimated $381K. The largest seller was Lafitte Capital Management, cutting an estimated $977K.

  • 36 institutional investors held Full House Resorts (FLL) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $24.5M of Full House Resorts stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Full House Resorts buyer in Q1 2019 was Russell Investments Group, an estimated $381K added.
  • The largest Full House Resorts seller in Q1 2019 was Lafitte Capital Management, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2019.