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Full House Resorts

71 hedge funds and large institutions have $72.2M invested in Full House Resorts in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $144K | Put options by funds: $87K

2% more capital invested

Capital invested by funds: $70.5M → $72.2M (+$1.67M)

0.46% less ownership

Funds ownership: 37.97%37.51% (-0.46%)

4% less funds holding

Funds holding: 7471 (-3)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
19
Reduced
25
Closed
11
Calls
$144K
Puts
$87K
Net Calls
+$57K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$398K -80,446 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.82M -$338K -68,310 -4%
Goldman Sachs
3
Goldman Sachs
New York
$4.95M -$6.49K -1,312 -0.1%
WA
4
Wasatch Advisors
Utah
$4.68M +$427K +86,333 +11%
CM
5
CastleKnight Management
New York
$4.13M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.89M +$105K +21,129 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.64M -$156K -31,500 -5%
State Street
8
State Street
Massachusetts
$3.34M +$32.3K +6,534 +1%
GF
9
Gabelli Funds
New York
$3.33M +$7.42K +1,500 +0.3%
GI
10
GAMCO Investors
Connecticut
$3.24M +$198K +40,032 +7%
1C
11
1060 Capital
Colorado
$1.99M +$1.77M +357,133 New
American Century Companies
12
American Century Companies
Missouri
$1.9M +$31.8K +6,424 +2%
Northern Trust
13
Northern Trust
Illinois
$1.51M -$56.1K -11,329 -4%
CRC
14
Curi RMB Capital
Illinois
$1.45M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.17M +$42.1K +8,515 +4%
WPC
16
White Pine Capital
Minnesota
$1.15M +$26.1K +5,272 +2%
OFA
17
Oak Family Advisors
Illinois
$1.14M
GCP
18
GSA Capital Partners
United Kingdom
$949K +$275K +55,499 +48%
CRC
19
Catawba River Capital
South Carolina
$863K +$767K +154,903 New
N
20
Nuveen
North Carolina
$721K
Morgan Stanley
21
Morgan Stanley
New York
$547K -$525K -106,144 -52%
Invesco
22
Invesco
Georgia
$536K +$266K +53,695 +126%
Charles Schwab
23
Charles Schwab
California
$503K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$495K -$95.2K -19,244 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$476K -$38.2K -7,711 -8%

FLL Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2024, worth a combined $72.2M — up 2.4% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FLL and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $1.77M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $1.2M sold.

  • 71 institutional investors held Full House Resorts (FLL) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $72.2M of Full House Resorts stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 8 funds opened new Full House Resorts positions in Q1 2024 and 11 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q1 2024 was 1060 Capital, an estimated $1.77M added.
  • The largest Full House Resorts seller in Q1 2024 was Oberweis Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2024.