Full House Resorts
FLL
84 hedge funds and large institutions have $84.8M invested in Full House Resorts in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 19 closing their positions.
88% more call options, than puts
Call options by funds: $258K | Put options by funds: $137K
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
4.31% less ownership
Funds ownership: 48.19% → 43.89% (-4.3%)
12% less funds holding
Funds holding: 95 → 84 (-11)
16% less capital invested
Capital invested by funds: $101M → $84.8M (-$15.8M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$3.13M |
| 2 |
CM
CastleKnight Management
New York
|
+$714K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$453K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.94M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.01M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.16M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$870K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$764K |
FLL Hedge Fund Activity: Q3 2022 in Review
84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2022, worth a combined $84.8M — down 16% from $101M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FLL and 8 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $3.13M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $3.94M sold.
- 84 institutional investors held Full House Resorts (FLL) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $84.8M of Full House Resorts stock for Q3 2022, down 16% quarter-over-quarter.
- 8 funds opened new Full House Resorts positions in Q3 2022 and 19 closed out, a net change of -11 holders.
- The largest Full House Resorts buyer in Q3 2022 was Beach Point Capital Management, an estimated $3.13M added.
- The largest Full House Resorts seller in Q3 2022 was RK Capital Management (Colorado), an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2022.