Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
23 hedge funds and large institutions have $11.2M invested in Full Circle Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $9.97M → $11.2M (+$1.23M)
15% less funds holding
Funds holding: 27 → 23 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.92M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$307K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$122K |
| 4 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$29.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$577K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$508K |
| 3 |
SC
Seawolf Capital
New York
|
-$376K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$58K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
PVG Asset Management
Golden,
Colorado
| – | -$53K | -17,275 | Closed |
|
|
TC
27
TFS Capital
West Chester,
Pennsylvania
| – | -$47K | -15,170 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$27K | -8,893 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -1,000 | Closed |
|
FULL Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q4 2015, worth a combined $11.2M — up 12% from $9.97M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FULL and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.92M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $577K sold.
- 23 institutional investors held Full Circle Capital Corporation (FULL) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $11.2M of Full Circle Capital Corporation stock for Q4 2015, up 12% quarter-over-quarter.
- 3 funds opened new Full Circle Capital Corporation positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest Full Circle Capital Corporation buyer in Q4 2015 was Bulldog Investors, an estimated $4.92M added.
- The largest Full Circle Capital Corporation seller in Q4 2015 was Sit Investment Associates, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2015.