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.
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: 35 → 44 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.83M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$983K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$856K |
| 4 |
Renaissance Technologies
New York
|
+$616K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$571K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$432K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$276K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$168K |
FLL Hedge Fund Activity: Q4 2019 in Review
44 of the 5,092 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.