Full House Resorts
49 hedge funds and large institutions have $44.5M invested in Full House Resorts in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
103% more capital invested
Capital invested by funds: $21.9M → $44.5M (+$22.6M)
23% more funds holding
Funds holding: 40 → 49 (+9)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.04% more ownership
Funds ownership: 41.73% → 41.77% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.34M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$1.35M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$913K |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$475K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.07M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.61M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.21M |
| 4 |
SG Americas Securities
New York
|
-$349K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$109K |
FLL Hedge Fund Activity: Q4 2020 in Review
49 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2020, worth a combined $44.5M — up 103% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FLL positions and 7 closed out — a net gain of 9 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $4.34M. The largest seller was Kennedy Capital Management, cutting an estimated $4.07M.
- 49 institutional investors held Full House Resorts (FLL) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $44.5M of Full House Resorts stock for Q4 2020, up 103% quarter-over-quarter.
- 16 funds opened new Full House Resorts positions in Q4 2020 and 7 closed out, a net change of +9 holders.
- The largest Full House Resorts buyer in Q4 2020 was RK Capital Management (Colorado), an estimated $4.34M added.
- The largest Full House Resorts seller in Q4 2020 was Kennedy Capital Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2020.