We are live on ! Find out more
FLL icon

Full House Resorts

37 hedge funds and large institutions have $14.4M invested in Full House Resorts in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 46.03%42.81% (-3.2%)

16% less funds holding

Funds holding: 4437 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

65% less capital invested

Capital invested by funds: $41.6M → $14.4M (-$27.2M)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.78M +$657K +251,007 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45M +$461K +176,324 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M -$285K -108,900 -9%
TA
4
Teton Advisors
New York
$1.4M +$7.85K +3,000 +0.3%
PWAM
5
Park West Asset Management
California
$1.38M
Franklin Resources
6
Franklin Resources
California
$998K -$1.2M -457,069 -36%
GF
7
Gabelli Funds
New York
$919K
GI
8
GAMCO Investors
Connecticut
$583K +$5.23K +2,000 +0.4%
1C
9
1060 Capital
Colorado
$472K -$624K -238,326 -39%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$468K +$179K +68,450 +22%
CRC
11
Curi RMB Capital
Illinois
$375K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$295K +$1.77K +677 +0.3%
FC
13
Fairpointe Capital
Illinois
$279K
Creative Planning
14
Creative Planning
Kansas
$238K +$347K +132,714 +231%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$228K +$18.6K +7,100 +4%
BCM
16
Bridgeway Capital Management
Texas
$176K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$169K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$144K +$27.1K +10,338 +10%
WPC
19
White Pine Capital
Minnesota
$102K -$8.44K -3,225 -4%
RHAM
20
Round Hill Asset Management
California
$86K
BlackRock
21
BlackRock
New York
$82K -$30.3K -11,594 -15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$74K
AFG
23
American Financial Group
Ohio
$68K
Northern Trust
24
Northern Trust
Illinois
$64K
PCM
25
Penn Capital Management
Pennsylvania
$48K +$508 +194 +0.5%

FLL Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2020, worth a combined $14.4M — down 65% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLL and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Kennedy Capital Management, adding an estimated $657K. The largest seller was Franklin Resources, cutting an estimated $1.2M.

  • 37 institutional investors held Full House Resorts (FLL) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $14.4M of Full House Resorts stock for Q1 2020, down 65% quarter-over-quarter.
  • 6 funds opened new Full House Resorts positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Full House Resorts buyer in Q1 2020 was Kennedy Capital Management, an estimated $657K added.
  • The largest Full House Resorts seller in Q1 2020 was Franklin Resources, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2020.