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Full House Resorts
FLL

Overview Fund Activity

35 hedge funds and large institutions have $35.1M invested in Full House Resorts in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$868K
2
EI
2
EAM Investors
California
$684K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.34M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.22M
5
LCM
5
Lafitte Capital Management
Texas
$4.34M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M
3
Franklin Resources
3
Franklin Resources
California
$7.34M
4
VF
4
Virtu Financial
New York
$0
5
RHAM
5
Round Hill Asset Management
California
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$95K 24,413 – –
BCM
27
Brasada Capital Management
Texas
$57K 14,700 +14,700 New
IIA
28
IPG Investment Advisors
California
$51.5K 13,246 – –
ACI
29
Alpha Cubed Investments
California
$39K 10,000 – –
AIM
30
Alambic Investment Management
California
$39K 10,000 +10,000 New
LWM
31
Lenox Wealth Management
Ohio
$20K 5,000 – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$17K 4,397 +4,397 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16K 4,013 – –
UBS Group
34
UBS Group
Switzerland
$11K 2,706 -491 -15%
Morgan Stanley
35
Morgan Stanley
New York
$3K 881 +881 New
CRC
36
Curi RMB Capital
Illinois
– – -223,232 Closed
VF
37
Virtu Financial
New York
– – -46,433 Closed
PL
38
Parkwood LLC
Ohio
– – -16,239 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– – -15,341 Closed
ARTA
40
A.R.T. Advisors
New York
– – -13,415 Closed
TSS
41
Two Sigma Securities
New York
– – -10,480 Closed
Bank of America
42
Bank of America
North Carolina
– – -179 Closed
1
2