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FULL

Full Circle Capital Corporation
FULL

Delisted

FULL was delisted on the 3rd of November, 2016.

25 hedge funds and large institutions have $9.15M invested in Full Circle Capital Corporation in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

111% more capital invested

Capital invested by funds: $4.33M → $9.15M (+$4.81M)

92% more funds holding

Funds holding: 1325 (+12)

Holders
25
Holders Change
+12
Holders Change %
+92.31%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
-$1.52M -215,559 Closed
OIA
27
Optimum Investment Advisors
Illinois
-$18K -2,500 Closed

FULL Hedge Fund Activity: Q1 2014 in Review

25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q1 2014, worth a combined $9.15M — up 111% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FULL positions and 2 closed out — a net gain of 12 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $2.35M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.52M sold.

  • 25 institutional investors held Full Circle Capital Corporation (FULL) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $9.15M of Full Circle Capital Corporation stock for Q1 2014, up 111% quarter-over-quarter.
  • 14 funds opened new Full Circle Capital Corporation positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Full Circle Capital Corporation buyer in Q1 2014 was Wexford Capital, an estimated $2.35M added.
  • The largest Full Circle Capital Corporation seller in Q1 2014 was Confluence Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2014.