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Full House Resorts
FLL

Overview Fund Activity

22 hedge funds and large institutions have $9.87M invested in Full House Resorts in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$294K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$162K
3
Citadel Advisors
3
Citadel Advisors
Florida
$49K
4
CRC
4
Curi RMB Capital
Illinois
$2.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$780K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$201K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$4K
4
TDC
4
Thompson Davis & Co
Virginia
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$2.61M 1,730,749 +13,796 +0.8%
Franklin Resources
2
Franklin Resources
California
$2.42M 1,600,000 – –
PCM
3
Perritt Capital Management
Illinois
$1.95M 1,288,473 – –
RFC
4
Russell Frank Company
Washington
$823K 545,098 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$780K 516,860 +3,000 +0.6%
TA
6
Teton Advisors
New York
$294K 194,807 +34,707 +22%
ZF
7
Zhang Financial
Michigan
$242K 160,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$201K 133,131 -113,470 -46%
Renaissance Technologies
9
Renaissance Technologies
New York
$162K 107,200 +24,734 +30%
AFG
10
American Financial Group
Ohio
$101K 66,948 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$65K 48,729 – –
Citadel Advisors
12
Citadel Advisors
Florida
$49K 32,362 +18,558 +134%
BCM
13
Bridgeway Capital Management
Texas
$47K 31,300 – –
BIT
14
BlackRock Institutional Trust
California
$39K 25,589 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36K 24,413 – –
Northern Trust
16
Northern Trust
Illinois
$21K 14,018 -639 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$15K 10,000 – –
BA
18
BlackRock Advisors
Delaware
$14K 9,026 – –
UBS Group
19
UBS Group
Switzerland
$4K 2,324 -4,436 -66%
TRCT
20
Tower Research Capital (TRC)
New York
$2K 1,293 +643 +99%
VKH
21
Virtu KCG Holdings
New York
– – -18,079 Closed
TDC
22
Thompson Davis & Co
Virginia
– – -3,000 Closed
Citigroup
23
Citigroup
New York
– – -688 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -499 Closed
NPC
25
National Planning Corporation
California
– – -400 Closed
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