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Full House Resorts
FLL

Overview Fund Activity

31 hedge funds and large institutions have $21.4M invested in Full House Resorts in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.28M
2
Franklin Resources
2
Franklin Resources
California
$3.85M
3
PCM
3
Perritt Capital Management
Illinois
$3M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$132K
5
BFA
5
BlackRock Fund Advisors
California
$161K

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$1.82M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$962K
3
PCM
3
Penn Capital Management
Pennsylvania
$479K
4
RFC
4
Russell Frank Company
Washington
$560K
5
TAM
5
THB Asset Management
Connecticut
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$4.28M 1,538,830 +214,043 +16%
Franklin Resources
2
Franklin Resources
California
$3.85M 1,385,990 +150,990 +12%
PCM
3
Perritt Capital Management
Illinois
$3M 1,079,946 +139,547 +15%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$1.82M 653,906 -175,711 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.73M 621,241 -4,699 -0.8%
TAM
6
THB Asset Management
Connecticut
$1.58M 568,663 -38,163 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09M 390,798 – –
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$962K 345,900 -53,833 -13%
RFC
9
Russell Frank Company
Washington
$560K 201,577 -43,561 -18%
PCM
10
Penn Capital Management
Pennsylvania
$479K 172,141 -43,561 -20%
ZF
11
Zhang Financial
Michigan
$445K 160,000 – –
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$344K 123,420 +2,650 +2%
BCM
13
Bridgeway Capital Management
Texas
$196K 70,650 – –
AFG
14
American Financial Group
Ohio
$186K 66,948 – –
NI
15
Numeric Investors
Massachusetts
$177K 63,827 -5,115 -7%
BFA
16
BlackRock Fund Advisors
California
$161K 57,981 +4,554 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$135K 48,729 – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$132K 47,500 +47,500 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68K 24,413 – –
CCA
20
Catalyst Capital Advisors
New York
$55K 19,800 – –
TH
21
Timber Hill
Connecticut
$44K 15,784 +47 +0.3%
Northern Trust
22
Northern Trust
Illinois
$41K 14,819 -162 -1%
Nomura Holdings
23
Nomura Holdings
Japan
$30K 10,795 – –
BA
24
BlackRock Advisors
Delaware
$13K 4,610 +1,082 +31%
NFA
25
Nationwide Fund Advisors
Ohio
$11K 4,053 – –
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