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.
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: 1 → 1 (0)
3.24% less ownership
Funds ownership: 46.03% → 42.79% (-3.2%)
16% less funds holding
Funds holding: 44 → 37 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$657K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$461K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$347K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$179K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$985K |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$624K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$610K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$441K |
FLL Hedge Fund Activity: Q1 2020 in Review
37 of the 4,547 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.