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FULL

Full Circle Capital Corporation
FULL

Delisted

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

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25 hedge funds and large institutions have $9.15M invested in Full Circle Capital Corporation in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

111% more capital invested

Capital invested by funds: $4.33M → $9.15M (+$4.81M)

92% more funds holding

Funds holding: 13 → 25 (+12)

Holders
25
Holders Change
+12
Holders Change %
+92.31%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$2.35M
2
EMG
Ellington Management Group
Connecticut
+$948K
3
NCM
Nantahala Capital Management
Connecticut
+$843K
4
Jane Street
Jane Street
New York
+$516K
5
PP
Paloma Partners
Connecticut
+$361K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$1.52M
2
TRCT
Tower Research Capital (TRC)
New York
-$47K
3
OIA
Optimum Investment Advisors
Illinois
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$2.31M +$2.35M +297,585 New
YMRC
2
Yorktown Management & Research Company
Virginia
$1.77M – – –
EMG
3
Ellington Management Group
Connecticut
$934K +$948K +120,000 New
NCM
4
Nantahala Capital Management
Connecticut
$829K +$843K +106,612 New
BCM
5
Bridgeway Capital Management
Texas
$622K – – –
Jane Street
6
Jane Street
New York
$508K +$516K +65,250 New
Morgan Stanley
7
Morgan Stanley
New York
$382K +$344K +43,583 +799%
BFA
8
BlackRock Fund Advisors
California
$375K +$5.53K +700 +1%
PP
9
Paloma Partners
Connecticut
$356K +$361K +45,716 New
Wells Fargo
10
Wells Fargo
California
$259K +$263K +33,300 +3,330,000%
Citadel Advisors
11
Citadel Advisors
Florida
$215K +$219K +27,654 New
RA
12
Raffles Associates
New York
$117K – – –
RJT
13
Raymond James Trust
Florida
$94K – – –
LPL Financial
14
LPL Financial
California
$89K +$90.3K +11,429 New
Millennium Management
15
Millennium Management
New York
$86K +$87K +11,005 New
SG Americas Securities
16
SG Americas Securities
New York
$82K +$83K +10,500 New
Citigroup
17
Citigroup
New York
$37K +$37.5K +4,750 New
TRCT
18
Tower Research Capital (TRC)
New York
$19K -$47K -5,952 -72%
U
19
UBS
Switzerland
$18K +$18.4K +2,323 New
AIG
20
American International Group
New York
$17.3K +$11.1K +1,400 +170%
Bank of America
21
Bank of America
North Carolina
$10K +$9.31K +1,178 +2,454%
First Manhattan
22
First Manhattan
New York
$7K +$7.9K +1,000 New
Barclays
23
Barclays
United Kingdom
$1K +$537 +68 +68%
MFS
24
MSI Financial Services
Massachusetts
$1K +$593 +75 New
Creative Planning
25
Creative Planning
Kansas
$1K +$790 +100 New
1
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FULL Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q1 2014, worth a combined $9.15M — up 111% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FULL positions and 2 closed out — a net gain of 12 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $2.35M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.52M sold.

  • 25 institutional investors held Full Circle Capital Corporation (FULL) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $9.15M of Full Circle Capital Corporation stock for Q1 2014, up 111% quarter-over-quarter.
  • 14 funds opened new Full Circle Capital Corporation positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Full Circle Capital Corporation buyer in Q1 2014 was Wexford Capital, an estimated $2.35M added.
  • The largest Full Circle Capital Corporation seller in Q1 2014 was Confluence Investment Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2014.