FLL icon

Full House Resorts
FLL

Overview Fund Activity

32 hedge funds and large institutions have $17.4M invested in Full House Resorts in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$2.77M
2
RFC
Russell Frank Company
Washington
$1.12M
3
CRC
Curi RMB Capital
Illinois
$3.6M
4
BCM
Bridgeway Capital Management
Texas
$349K
5
Franklin Resources
Franklin Resources
California
$3.15M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
$60K
4
EU
Emory University
Georgia
$0
5
NI
Numeric Investors
Massachusetts
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$3.6M +$208K +95,879 +6%
Franklin Resources
2
Franklin Resources
California
$3.15M +$109K +50,000 +4%
PCM
3
Perritt Capital Management
Illinois
$2.84M +$47.7K +22,000 +2%
PCM
4
Penn Capital Management
Pennsylvania
$2.77M +$292K +134,672 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.35M – – –
RFC
6
Russell Frank Company
Washington
$1.12M +$246K +113,325 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$859K +$10.9K +5,000 +1%
BCM
8
Bridgeway Capital Management
Texas
$349K +$196K +90,100 +128%
ZF
9
Zhang Financial
Michigan
$347K – – –
BFA
10
BlackRock Fund Advisors
California
$149K +$18.1K +8,349 +14%
AFG
11
American Financial Group
Ohio
$146K – – –
NI
12
Numeric Investors
Massachusetts
$127K -$2.28K -1,050 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$99K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$75K +$75K +34,198 New
Renaissance Technologies
15
Renaissance Technologies
New York
$68K +$11.3K +5,187 +20%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$60K -$99.8K -45,900 -62%
DC
17
Davenport & Co
Virginia
$54.3K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$53K +$53K +24,623 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52K – – –
TH
20
Timber Hill
Connecticut
$33K -$668 -306 -2%
Northern Trust
21
Northern Trust
Illinois
$32K – – –
GC
22
Guggenheim Capital
Illinois
$25K +$25K +11,461 New
BA
23
BlackRock Advisors
Delaware
$20K +$5.69K +2,567 +40%
NFA
24
Nationwide Fund Advisors
Ohio
$9K – – –
U
25
UBS
Switzerland
$7K +$2.37K +1,154 +51%
1
2