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Full House Resorts
FLL

Overview Fund Activity

23 hedge funds and large institutions have $7.49M invested in Full House Resorts in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.84M
2
AL
2
Aspiriant LLC
California
$89K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
U
4
UBS
Switzerland
$2K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$578K
3
RFC
3
Russell Frank Company
Washington
$483K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$1.94M 1,685,023 – –
Franklin Resources
2
Franklin Resources
California
$1.84M 1,600,000 +150,000 +10%
PCM
3
Perritt Capital Management
Illinois
$1.51M 1,310,473 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$578K 502,695 -110,267 -18%
RFC
5
Russell Frank Company
Washington
$483K 420,123 -42,424 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$455K 395,798 – –
ZF
7
Zhang Financial
Michigan
$184K 160,000 – –
AL
8
Aspiriant LLC
California
$89K 77,600 +77,600 New
Renaissance Technologies
9
Renaissance Technologies
New York
$82K 70,885 -10,541 -13%
BCM
10
Bridgeway Capital Management
Texas
$81K 70,650 – –
AFG
11
American Financial Group
Ohio
$77K 66,948 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$56K 48,729 – –
BIT
13
BlackRock Institutional Trust
California
$29K 25,589 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28K 24,413 – –
Northern Trust
15
Northern Trust
Illinois
$17K 14,657 – –
TH
16
Timber Hill
Connecticut
$16K 13,825 -1,300 -9%
Jane Street
17
Jane Street
New York
$14K 12,263 -8,155 -40%
BA
18
BlackRock Advisors
Delaware
$10K 9,026 – –
NFA
19
Nationwide Fund Advisors
Ohio
$5K 4,053 – –
U
20
UBS
Switzerland
$2K 1,641 +641 +64%
TRCT
21
Tower Research Capital (TRC)
New York
$2K 1,509 +1,372 +1,001%
PCM
22
Penn Capital Management
Pennsylvania
– – -737,243 Closed
Nomura Holdings
23
Nomura Holdings
Japan
– – -34,192 Closed
DC
24
Davenport & Co
Virginia
– – -25,000 Closed
NI
25
Numeric Investors
Massachusetts
– – -20,661 Closed
1
2