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Full House Resorts
FLL

Overview Fund Activity

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.

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
28
Closed
19
Calls
$258K
Puts
$137K
Net Calls
+$121K
Net Calls Change
-$127K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$2.73M
2
CM
2
CastleKnight Management
New York
$3.04M
3
GCP
3
GSA Capital Partners
United Kingdom
$506K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$284K
5
BCP
5
Berylson Capital Partners
Massachusetts
$202K

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
DCM
2
Driehaus Capital Management
Illinois
$3.72M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
NC
4
Nokomis Capital
Texas
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.7M 2,074,028 -40,072 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.07M 1,614,649 -7,104 -0.4%
WA
3
Wasatch Advisors
Utah
$7.39M 1,315,082 -63,278 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M 838,890 -73,800 -8%
DCM
5
Driehaus Capital Management
Illinois
$3.72M 661,591 -311,261 -32%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$3.51M 624,171 -22,700 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.36M 597,811 +38 +0%
GF
8
Gabelli Funds
New York
$3.32M 590,000 – –
State Street
9
State Street
Massachusetts
$3.17M 563,213 +2,117 +0.4%
CM
10
CastleKnight Management
New York
$3.04M 541,041 +110,801 +26%
BPCM
11
Beach Point Capital Management
California
$2.73M 485,919 +485,919 New
PCM
12
Portolan Capital Management
Massachusetts
$2.66M 473,502 -91,888 -16%
GI
13
GAMCO Investors
Connecticut
$2.54M 451,800 – –
KHCM
14
Kettle Hill Capital Management
New York
$2.53M 449,283 +772 +0.2%
USPCM
15
Union Square Park Capital Management
New York
$2.25M 400,000 – –
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.13M 379,780 +4,575 +1%
Northern Trust
17
Northern Trust
Illinois
$1.54M 273,652 -4,455 -2%
CRC
18
Curi RMB Capital
Illinois
$1.46M 260,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.42M 251,987 -3,519 -1%
OFA
20
Oak Family Advisors
Illinois
$1.3M 231,217 +2,950 +1%
OAM
21
Oberweis Asset Management
Illinois
$1.24M 220,843 -4,900 -2%
WPC
22
White Pine Capital
Minnesota
$1.24M 220,425 +2,781 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$892K 158,774 +10,637 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$877K 155,990 +3,181 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$650K 115,619 +10,221 +10%
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