Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
23 hedge funds and large institutions have $10.4M invested in Full Circle Capital Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $9.15M → $10.4M (+$1.29M)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
62% less call options, than puts
Call options by funds: $20K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.63M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$797K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$346K |
| 4 |
Millennium Management
New York
|
+$340K |
| 5 |
Morgan Stanley
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$934K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$622K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$520K |
| 4 |
Jane Street
New York
|
-$391K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| – | -$375K | -48,180 | Closed |
|
|
RA
27
Raffles Associates
New York
| – | -$117K | -15,000 | Closed |
|
28
SG Americas Securities
New York
| – | -$82K | -10,500 | Closed |
|
|
U
29
UBS
Zurich,
Switzerland
| – | -$18K | -2,323 | Closed |
|
FULL Hedge Fund Activity: Q2 2014 in Review
23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q2 2014, worth a combined $10.4M — up 14% from $9.15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FULL and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Nantahala Capital Management, adding an estimated $2.63M. The largest seller was Ellington Management Group, exiting entirely with an estimated $934K sold.
- 23 institutional investors held Full Circle Capital Corporation (FULL) as of Q2 2014, down from 25 in Q1 2014.
- Funds reported $10.4M of Full Circle Capital Corporation stock for Q2 2014, up 14% quarter-over-quarter.
- 4 funds opened new Full Circle Capital Corporation positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Full Circle Capital Corporation buyer in Q2 2014 was Nantahala Capital Management, an estimated $2.63M added.
- The largest Full Circle Capital Corporation seller in Q2 2014 was Ellington Management Group, an estimated $934K sold.
Based on aggregated 13F filings for Q2 2014.