Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
27 hedge funds and large institutions have $9.97M invested in Full Circle Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 25 → 27 (+2)
15% less capital invested
Capital invested by funds: $11.8M → $9.97M (-$1.81M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
88% less call options, than puts
Call options by funds: $6K | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$164K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$121K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$99.3K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$62.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.25M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$532K |
| 3 |
Millennium Management
New York
|
-$193K |
| 4 |
SC
Seawolf Capital
New York
|
-$164K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$95.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
26
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$532K | -149,055 | Closed |
|
|
27
Millennium Management
New York
| – | -$193K | -54,104 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$27.6K | -8,419 | -99% |
|
FULL Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q3 2015, worth a combined $9.97M — down 15% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FULL positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.8M. The largest seller was Sit Investment Associates, cutting an estimated $1.25M.
- 27 institutional investors held Full Circle Capital Corporation (FULL) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $9.97M of Full Circle Capital Corporation stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new Full Circle Capital Corporation positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Full Circle Capital Corporation buyer in Q3 2015 was Rivernorth Capital Management, an estimated $1.8M added.
- The largest Full Circle Capital Corporation seller in Q3 2015 was Sit Investment Associates, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2015.