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Full House Resorts
FLL

Overview Fund Activity

31 hedge funds and large institutions have $22.8M invested in Full House Resorts in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.2M
2
PCM
2
Perritt Capital Management
Illinois
$3.61M
3
RFC
3
Russell Frank Company
Washington
$998K
4
TAM
4
THB Asset Management
Connecticut
$1.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73K

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$225K
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$4.38M 1,564,145 +25,315 +2%
Franklin Resources
2
Franklin Resources
California
$3.92M 1,400,000 +14,010 +1%
PCM
3
Perritt Capital Management
Illinois
$3.61M 1,288,473 +208,527 +19%
PCM
4
Penn Capital Management
Pennsylvania
$3.2M 1,141,704 +969,563 +563%
TAM
5
THB Asset Management
Connecticut
$1.78M 635,763 +67,100 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.74M 620,641 -600 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.1M 390,798 – –
RFC
8
Russell Frank Company
Washington
$998K 400,821 +199,244 +99%
ZF
9
Zhang Financial
Michigan
$448K 160,000 – –
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$225K 80,090 -43,330 -35%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$206K 73,500 +26,000 +55%
BCM
12
Bridgeway Capital Management
Texas
$198K 70,650 – –
AFG
13
American Financial Group
Ohio
$188K 66,948 – –
BFA
14
BlackRock Fund Advisors
California
$169K 60,511 +2,530 +4%
NI
15
Numeric Investors
Massachusetts
$167K 59,467 -4,360 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$139K 48,729 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$73K 26,100 +26,100 New
DC
18
Davenport & Co
Virginia
$70K 25,000 +25,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68K 24,413 – –
TH
20
Timber Hill
Connecticut
$43K 15,431 -353 -2%
Northern Trust
21
Northern Trust
Illinois
$41K 14,657 -162 -1%
BA
22
BlackRock Advisors
Delaware
$18K 6,459 +1,849 +40%
NFA
23
Nationwide Fund Advisors
Ohio
$11K 4,053 – –
Deutsche Bank
24
Deutsche Bank
Germany
$10K 3,742 +1,042 +39%
U
25
UBS
Switzerland
$7K 2,261 +1,145 +103%
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