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Full House Resorts

44 hedge funds and large institutions have $41.6M invested in Full House Resorts in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

68% more capital invested

Capital invested by funds: $24.8M → $41.6M (+$16.9M)

26% more funds holding

Funds holding: 3544 (+9)

3.53% more ownership

Funds ownership: 42.5%46.03% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$6.61M +$1.83M +628,219 +47%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.26M +$616K +211,747 +20%
Franklin Resources
3
Franklin Resources
California
$4.21M -$1.6M -550,787 -30%
TA
4
Teton Advisors
New York
$3.74M
PWAM
5
Park West Asset Management
California
$3.7M -$571K -196,234 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.3M +$40.7K +14,000 +1%
GF
7
Gabelli Funds
New York
$2.46M -$5.82K -2,000 -0.3%
1C
8
1060 Capital
Colorado
$2.06M +$983K +337,733 +121%
GI
9
GAMCO Investors
Connecticut
$1.56M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.02M -$276K -94,807 -24%
CRC
11
Curi RMB Capital
Illinois
$1M
EI
12
EAM Investors
California
$985K +$856K +294,068 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$788K +$54.4K +18,684 +9%
FC
14
Fairpointe Capital
Illinois
$748K
PCM
15
Prelude Capital Management
New York
$610K +$529K +181,959 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$586K
BCM
17
Bridgeway Capital Management
Texas
$472K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$452K +$293K +100,805 +293%
CAM
19
ClariVest Asset Management
California
$441K +$383K +131,556 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$352K +$306K +105,176 New
WPC
21
White Pine Capital
Minnesota
$283K -$135K -46,400 -35%
BlackRock
22
BlackRock
New York
$259K +$12.8K +4,382 +6%
RHAM
23
Round Hill Asset Management
California
$230K -$1.47K -506 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$198K
Creative Planning
25
Creative Planning
Kansas
$193K

FLL Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2019, worth a combined $41.6M — up 68% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLL positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.83M. The largest seller was Franklin Resources, cutting an estimated $1.6M.

  • 44 institutional investors held Full House Resorts (FLL) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $41.6M of Full House Resorts stock for Q4 2019, up 68% quarter-over-quarter.
  • 14 funds opened new Full House Resorts positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest Full House Resorts buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.83M added.
  • The largest Full House Resorts seller in Q4 2019 was Franklin Resources, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.