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Full House Resorts

41 hedge funds and large institutions have $15.3M invested in Full House Resorts in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% more funds holding

Funds holding: 3741 (+4)

6% more capital invested

Capital invested by funds: $14.4M → $15.3M (+$810K)

0.62% less ownership

Funds ownership: 42.81%42.19% (-0.62%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$3.33M +$427K +281,314 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.59M +$45.5K +29,999 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.49M +$1.14M +748,202 +200%
TA
5
Teton Advisors
New York
$1.45M -$45.5K -30,000 -3%
Franklin Resources
6
Franklin Resources
California
$1.13M
GF
7
Gabelli Funds
New York
$976K -$2.28K -1,500 -0.2%
GI
8
GAMCO Investors
Connecticut
$626K +$6.83K +4,500 +1%
CRC
9
Curi RMB Capital
Illinois
$399K
WPC
10
White Pine Capital
Minnesota
$325K +$248K +163,431 +201%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$314K
FC
12
Fairpointe Capital
Illinois
$297K
BCM
13
Bridgeway Capital Management
Texas
$254K +$75.9K +50,000 +35%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$242K
Creative Planning
15
Creative Planning
Kansas
$200K -$60K -39,531 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$179K
PWAM
17
Park West Asset Management
California
$136K -$1.52M -1,001,179 -91%
BlackRock
18
BlackRock
New York
$106K +$21.5K +14,141 +22%
VF
19
Virtu Financial
New York
$96K +$109K +71,896 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$79K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$78K -$86.5K -56,962 -49%
Northern Trust
22
Northern Trust
Illinois
$73K +$5.2K +3,425 +7%
AFG
23
American Financial Group
Ohio
$72K
RHAM
24
Round Hill Asset Management
California
$59K -$37.2K -24,500 -36%
PCM
25
Penn Capital Management
Pennsylvania
$52K

FLL Hedge Fund Activity: Q2 2020 in Review

41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2020, worth a combined $15.3M — up 5.6% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLL positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.14M. The largest seller was Park West Asset Management, cutting an estimated $1.52M.

  • 41 institutional investors held Full House Resorts (FLL) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $15.3M of Full House Resorts stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 9 funds opened new Full House Resorts positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Full House Resorts buyer in Q2 2020 was Russell Investments Group, an estimated $1.14M added.
  • The largest Full House Resorts seller in Q2 2020 was Park West Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2020.