Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
25 hedge funds and large institutions have $11.8M invested in Full Circle Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
70% more capital invested
Capital invested by funds: $6.92M → $11.8M (+$4.87M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
19% more funds holding
Funds holding: 21 → 25 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.73M |
| 2 |
SC
Seawolf Capital
New York
|
+$2.43M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.05M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.04M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.92M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$448K |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
-$113K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$448K | -127,314 | Closed |
|
|
JPTCCM
27
J.P. Turner & Co Capital Management
Atlanta,
Georgia
| – | -$113K | -31,520 | Closed |
|
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$69K | -19,740 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$60K | -16,909 | Closed |
|
|
JG
30
Jefferies Group
New York
| – | -$54K | -15,374 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$11K | -3,320 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -1,000 | Closed |
|
FULL Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q2 2015, worth a combined $11.8M — up 70% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FULL positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.92M sold.
- 25 institutional investors held Full Circle Capital Corporation (FULL) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $11.8M of Full Circle Capital Corporation stock for Q2 2015, up 70% quarter-over-quarter.
- 12 funds opened new Full Circle Capital Corporation positions in Q2 2015 and 8 closed out, a net change of +4 holders.
- The largest Full Circle Capital Corporation buyer in Q2 2015 was Rivernorth Capital Management, an estimated $3.73M added.
- The largest Full Circle Capital Corporation seller in Q2 2015 was Goldman Sachs, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2015.