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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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

104% more capital invested

Capital invested by funds: $21.9M → $44.5M (+$22.6M)

23% more funds holding

Funds holding: 4049 (+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%)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
1
RK Capital Management (Colorado)
Colorado
$5.43M +$4.34M +1,381,400 New
KCM
2
Kennedy Capital Management
Missouri
$5.15M -$4.07M -1,294,270 -50%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.92M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.58M +$22.3K +7,102 +0.6%
TA
5
Teton Advisors
New York
$4.49M
GF
6
Gabelli Funds
New York
$2.91M -$15.7K -5,000 -0.7%
1C
7
1060 Capital
Colorado
$1.9M +$1.35M +430,251 +796%
GI
8
GAMCO Investors
Connecticut
$1.85M -$3.14K -1,000 -0.2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$1.32M +$375K +119,232 +55%
Franklin Resources
10
Franklin Resources
California
$1.2M -$1.21M -384,993 -56%
CRC
11
Curi RMB Capital
Illinois
$1.18M
EI
12
EAM Investors
California
$1.14M +$913K +290,543 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$964K +$29.3K +9,313 +4%
FC
14
Fairpointe Capital
Illinois
$877K
WPC
15
White Pine Capital
Minnesota
$876K -$72.6K -23,106 -9%
BCM
16
Bridgeway Capital Management
Texas
$751K
CIP
17
Chartwell Investment Partners
Pennsylvania
$594K +$475K +151,140 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$572K +$32.8K +10,429 +8%
OAM
19
Oberweis Asset Management
Illinois
$393K +$314K +100,000 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$317K +$132K +42,092 +109%
BlackRock
21
BlackRock
New York
$299K -$2.37K -755 -1%
Millennium Management
22
Millennium Management
New York
$283K +$111K +35,292 +96%
Creative Planning
23
Creative Planning
Kansas
$242K -$60.2K -19,175 -24%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$239K -$109K -34,536 -36%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$233K

FLL Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2020, worth a combined $44.5M — up 104% 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 104% 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.