Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
21 hedge funds and large institutions have $6.92M invested in Full Circle Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
108% more capital invested
Capital invested by funds: $3.32M → $6.92M (+$3.59M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
13% less funds holding
Funds holding: 24 → 21 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.86M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$534K |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
+$89.8K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.8K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.09M |
| 2 |
LPL Financial
San Diego,
California
|
-$169K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$136K |
| 4 |
Two Sigma Investments
New York
|
-$130K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$14K | -3,104 | Closed |
|
|
MSE
27
MUFG Securities EMEA
London,
United Kingdom
| – | -$4K | -835 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -286 | Closed |
|
FULL Hedge Fund Activity: Q1 2015 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q1 2015, worth a combined $6.92M — up 108% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FULL and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.86M. The largest seller was Nantahala Capital Management, cutting an estimated $1.09M.
- 21 institutional investors held Full Circle Capital Corporation (FULL) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $6.92M of Full Circle Capital Corporation stock for Q1 2015, up 108% quarter-over-quarter.
- 6 funds opened new Full Circle Capital Corporation positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Full Circle Capital Corporation buyer in Q1 2015 was Goldman Sachs, an estimated $5.86M added.
- The largest Full Circle Capital Corporation seller in Q1 2015 was Nantahala Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2015.