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Full House Resorts

35 hedge funds and large institutions have $24.8M invested in Full House Resorts in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $21.6M → $24.8M (+$3.13M)

3% more funds holding

Funds holding: 3435 (+1)

0.42% less ownership

Funds ownership: 42.92%42.5% (-0.42%)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.9M -$97.4K -51,100 -3%
KCM
2
Kennedy Capital Management
Missouri
$2.9M
PWAM
3
Park West Asset Management
California
$2.81M
TA
4
Teton Advisors
New York
$2.41M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.29M +$94.8K +49,721 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M -$41.7K -21,885 -2%
GF
7
Gabelli Funds
New York
$1.59M -$1.91K -1,000 -0.1%
GI
8
GAMCO Investors
Connecticut
$1M -$5.72K -3,000 -0.6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$863K -$455K -238,568 -37%
CRC
10
Curi RMB Capital
Illinois
$648K
1C
11
1060 Capital
Colorado
$601K +$530K +278,094 New
FC
12
Fairpointe Capital
Illinois
$482K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$468K
CS
14
Credit Suisse
Switzerland
$432K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$378K
BCM
16
Bridgeway Capital Management
Texas
$305K
WPC
17
White Pine Capital
Minnesota
$283K -$18.5K -9,680 -7%
PCM
18
Penn Capital Management
Pennsylvania
$169K -$73.7K -38,643 -33%
AL
19
Aspiriant LLC
California
$168K
BlackRock
20
BlackRock
New York
$157K
RHAM
21
Round Hill Asset Management
California
$149K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$128K
Creative Planning
23
Creative Planning
Kansas
$124K
AFG
24
American Financial Group
Ohio
$117K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74K

FLL Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2019, worth a combined $24.8M — up 14% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLL positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was 1060 Capital, opening a new position worth an estimated $530K. The largest seller was Russell Investments Group, cutting an estimated $455K.

  • 35 institutional investors held Full House Resorts (FLL) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $24.8M of Full House Resorts stock for Q3 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Full House Resorts buyer in Q3 2019 was 1060 Capital, an estimated $530K added.
  • The largest Full House Resorts seller in Q3 2019 was Russell Investments Group, an estimated $455K sold.

Based on aggregated 13F filings for Q3 2019.