Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
24 hedge funds and large institutions have $3.32M invested in Full Circle Capital Corporation in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 20 → 24 (+4)
44% less capital invested
Capital invested by funds: $5.89M → $3.32M (-$2.56M)
58% less call options, than puts
Call options by funds: $11K | Put options by funds: $26K
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$206K |
| 2 |
Two Sigma Investments
New York
|
+$159K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$141K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$18.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$723K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$367K |
| 3 |
Morgan Stanley
New York
|
-$286K |
| 4 |
Millennium Management
New York
|
-$112K |
| 5 |
Jane Street
New York
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -93 | Closed |
|
FULL Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q4 2014, worth a combined $3.32M — down 44% from $5.89M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FULL positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $206K. The largest seller was Yorktown Management & Research Company, cutting an estimated $723K.
- 24 institutional investors held Full Circle Capital Corporation (FULL) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $3.32M of Full Circle Capital Corporation stock for Q4 2014, down 44% quarter-over-quarter.
- 8 funds opened new Full Circle Capital Corporation positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest Full Circle Capital Corporation buyer in Q4 2014 was Virtu KCG Holdings, an estimated $206K added.
- The largest Full Circle Capital Corporation seller in Q4 2014 was Yorktown Management & Research Company, an estimated $723K sold.
Based on aggregated 13F filings for Q4 2014.