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FULL

Full Circle Capital Corporation
FULL

Delisted

FULL was delisted on the 3rd of November, 2016.

24 hedge funds and large institutions have $10.5M invested in Full Circle Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more funds holding

Funds holding: 2124 (+3)

7% less capital invested

Capital invested by funds: $11.2M → $10.5M (-$775K)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
10
Closed
5
Calls
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
26
Waldron Private Wealth
Pennsylvania
-$25K -10,000 Closed
LTFS
27
Ladenburg Thalmann Financial Services
Florida
-$10.8K -4,162 -100%
AIG
28
American International Group
New York
-$5K -1,771 Closed

FULL Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q2 2016, worth a combined $10.5M — down 6.9% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FULL positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $39.3K. The largest seller was Seawolf Capital, exiting entirely with an estimated $404K sold.

  • 24 institutional investors held Full Circle Capital Corporation (FULL) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $10.5M of Full Circle Capital Corporation stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 8 funds opened new Full Circle Capital Corporation positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Full Circle Capital Corporation buyer in Q2 2016 was Acrospire Investment Management, an estimated $39.3K added.
  • The largest Full Circle Capital Corporation seller in Q2 2016 was Seawolf Capital, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2016.