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Full House Resorts
FLL

40 hedge funds and large institutions have $21.9M invested in Full House Resorts in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $15.3M → $21.9M (+$6.61M)

0.46% less ownership

Funds ownership: 42.19% → 41.73% (-0.46%)

2% less funds holding

Funds holding: 41 → 40 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$311K
2
KCM
Kennedy Capital Management
Missouri
+$172K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$116K
4
Renaissance Technologies
Renaissance Technologies
New York
+$101K
5
1C
1060 Capital
Colorado
+$93.4K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$500K
2
Franklin Resources
Franklin Resources
California
-$187K
3
PWAM
Park West Asset Management
California
-$136K
4
Creative Planning
Creative Planning
Kansas
-$121K
5
VF
Virtu Financial
New York
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.05M +$172K +99,840 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.43M +$101K +58,400 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M -$7.98K -4,619 -0.4%
TA
4
Teton Advisors
New York
$2.22M +$88.8K +51,394 +5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.61M -$500K -289,422 -26%
GF
6
Gabelli Funds
New York
$1.45M +$19K +10,972 +1%
Franklin Resources
7
Franklin Resources
California
$1.34M -$187K -108,330 -14%
GI
8
GAMCO Investors
Connecticut
$914K – – –
CRC
9
Curi RMB Capital
Illinois
$582K – – –
WPC
10
White Pine Capital
Minnesota
$477K +$2.53K +1,466 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$458K – – –
FC
12
Fairpointe Capital
Illinois
$433K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$423K +$62.1K +35,926 +20%
BCM
14
Bridgeway Capital Management
Texas
$371K – – –
SG Americas Securities
15
SG Americas Securities
New York
$349K +$311K +179,992 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$262K – – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$185K +$116K +67,283 +241%
Creative Planning
18
Creative Planning
Kansas
$157K -$121K -70,000 -46%
BlackRock
19
BlackRock
New York
$149K -$4.9K -2,834 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$115K – – –
AFG
21
American Financial Group
Ohio
$106K – – –
1C
22
1060 Capital
Colorado
$105K +$93.4K +54,085 New
Northern Trust
23
Northern Trust
Illinois
$89K -$14.6K -8,464 -16%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$75K -$34.6K -20,015 -34%
RHAM
25
Round Hill Asset Management
California
$72K -$12.1K -7,000 -16%
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FLL Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2020, worth a combined $21.9M — up 43% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLL and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $311K. The largest seller was Russell Investments Group, cutting an estimated $500K.

  • 40 institutional investors held Full House Resorts (FLL) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $21.9M of Full House Resorts stock for Q3 2020, up 43% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Full House Resorts buyer in Q3 2020 was SG Americas Securities, an estimated $311K added.
  • The largest Full House Resorts seller in Q3 2020 was Russell Investments Group, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2020.