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Full House Resorts

70 hedge funds and large institutions have $55.9M invested in Full House Resorts in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $29K | Put options by funds: $13K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

4.67% less ownership

Funds ownership: 42.55%37.88% (-4.7%)

5% less funds holding

Funds holding: 7470 (-4)

43% less capital invested

Capital invested by funds: $98.2M → $55.9M (-$42.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
9
Calls
$29K
Puts
$13K
Net Calls
+$16K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.77M +$153K +27,931 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M +$700K +128,137 +8%
WA
3
Wasatch Advisors
Utah
$4.67M
CM
4
CastleKnight Management
New York
$3.24M +$417K +76,300 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.06M -$136K -24,800 -3%
BPCM
6
Beach Point Capital Management
California
$3.05M +$150K +27,499 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.69M +$83.2K +15,219 +2%
GF
8
Gabelli Funds
New York
$2.54M +$32.8K +6,000 +1%
State Street
9
State Street
Massachusetts
$2.44M +$11.9K +2,178 +0.4%
GI
10
GAMCO Investors
Connecticut
$2.32M +$390K +71,400 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.18M -$177K -32,477 -6%
American Century Companies
12
American Century Companies
Missouri
$1.22M +$256K +46,888 +20%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$5.83K -1,066 -0.4%
CRC
14
Curi RMB Capital
Illinois
$1.11M
WPC
15
White Pine Capital
Minnesota
$1.09M +$454 +83 +0%
OFA
16
Oak Family Advisors
Illinois
$975K -$13.3K -2,433 -1%
OAM
17
Oberweis Asset Management
Illinois
$953K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$874K -$256K -46,814 -19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$587K -$12K -2,194 -2%
N
20
Nuveen
North Carolina
$543K -$23.4K -4,279 -3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$502K +$41.7K +7,629 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$400K +$9.72K +1,779 +2%
Charles Schwab
23
Charles Schwab
California
$386K
WMSA
24
Weiss Multi-Strategy Advisers
New York
$319K -$58.4K -10,681 -13%
Invesco
25
Invesco
Georgia
$309K +$158K +28,843 +66%

FLL Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2023, worth a combined $55.9M — down 43% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLL and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $700K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.26M sold.

  • 70 institutional investors held Full House Resorts (FLL) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $55.9M of Full House Resorts stock for Q3 2023, down 43% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Full House Resorts buyer in Q3 2023 was Vanguard Group, an estimated $700K added.
  • The largest Full House Resorts seller in Q3 2023 was Driehaus Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2023.