Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
21 hedge funds and large institutions have $11.2M invested in Full Circle Capital Corporation in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $11.2M → $11.2M (+$40K)
9% less funds holding
Funds holding: 23 → 21 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$467K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$176K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$795K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$107K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$64.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,850 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -1,437 | Closed |
|
28
Citigroup
New York
| – | +$35 | +15 | New |
|
FULL Hedge Fund Activity: Q1 2016 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 2016, worth a combined $11.2M — up 0.36% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FULL and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $467K. The largest seller was Seawolf Capital, cutting an estimated $795K.
- 21 institutional investors held Full Circle Capital Corporation (FULL) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $11.2M of Full Circle Capital Corporation stock for Q1 2016, up 0.36% quarter-over-quarter.
- 5 funds opened new Full Circle Capital Corporation positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Full Circle Capital Corporation buyer in Q1 2016 was Basso Capital Management, an estimated $467K added.
- The largest Full Circle Capital Corporation seller in Q1 2016 was Seawolf Capital, an estimated $795K sold.
Based on aggregated 13F filings for Q1 2016.