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Full House Resorts

84 hedge funds and large institutions have $148M invested in Full House Resorts in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $126K | Put options by funds: $8K

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

234% more capital invested

Capital invested by funds: $44.5M → $148M (+$104M)

71% more funds holding

Funds holding: 4984 (+35)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9.54% more ownership

Funds ownership: 41.77%51.31% (+9.5%)

Holders
84
Holders Change
+35
Holders Change %
+71.43%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
17
Reduced
15
Closed
8
Calls
$126K
Puts
$8K
Net Calls
+$118K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$11.5M +$9.05M +1,351,193 New
DCM
2
Driehaus Capital Management
Illinois
$11.3M +$8.92M +1,332,549 New
RCMC
3
RK Capital Management (Colorado)
Colorado
$10.5M -$988K -147,600 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$290K +43,278 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M -$335K -50,000 -4%
KCM
6
Kennedy Capital Management
Missouri
$9.99M -$911K -135,988 -10%
DCM
7
DG Capital Management
New York
$9.55M +$7.51M +1,121,928 New
PCM
8
Portolan Capital Management
Massachusetts
$8.31M +$6.54M +976,814 New
GF
9
Gabelli Funds
New York
$6.08M -$167K -25,000 -3%
1C
10
1060 Capital
Colorado
$5.06M +$735K +109,786 +23%
GI
11
GAMCO Investors
Connecticut
$3.97M -$24.8K -3,700 -0.8%
KHCM
12
Kettle Hill Capital Management
New York
$3.9M +$3.07M +458,335 New
RC
13
Roubaix Capital
Colorado
$2.93M +$2.31M +344,588 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.77M +$2.18M +325,577 New
Calamos Advisors
15
Calamos Advisors
Illinois
$2.67M +$2.1M +313,994 New
CRC
16
Curi RMB Capital
Illinois
$2.55M
USPCM
17
Union Square Park Capital Management
New York
$2.41M +$1.9M +283,576 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.21M +$99.4K +14,846 +6%
NCL
19
Nishkama Capital LLC
Puerto Rico
$2.19M +$1.72M +257,244 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.99M +$1.03M +153,240 +190%
GPCM
21
Granite Point Capital Management
Massachusetts
$1.92M +$1.51M +225,000 New
WPC
22
White Pine Capital
Minnesota
$1.7M -$159K -23,708 -11%
FC
23
Fairpointe Capital
Illinois
$1.69M -$167K -25,000 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.67M +$337K +50,295 +35%
BCM
25
Bridgeway Capital Management
Texas
$1.63M

FLL Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2021, worth a combined $148M — up 234% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FLL positions and 8 closed out — a net gain of 35 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.05M. The largest seller was Teton Advisors, exiting entirely with an estimated $4.49M sold.

  • 84 institutional investors held Full House Resorts (FLL) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $148M of Full House Resorts stock for Q1 2021, up 234% quarter-over-quarter.
  • 43 funds opened new Full House Resorts positions in Q1 2021 and 8 closed out, a net change of +35 holders.
  • The largest Full House Resorts buyer in Q1 2021 was Wasatch Advisors, an estimated $9.05M added.
  • The largest Full House Resorts seller in Q1 2021 was Teton Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.