FULL

Full Circle Capital Corporation
FULL

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $10.4M invested in Full Circle Capital Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
6
Calls
$20K
Puts
$53K
Net Calls
-$33K
Net Calls Change
-$33K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.47M
2
WC
2
Wexford Capital
Florida
$3.12M
3
PP
3
Paloma Partners
Connecticut
$704K
4
Millennium Management
4
Millennium Management
New York
$427K
5
Morgan Stanley
5
Morgan Stanley
New York
$509K

Top Sellers

1
EMG
1
Ellington Management Group
Connecticut
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.26M
4
Jane Street
4
Jane Street
New York
$117K
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.47M 444,146 +337,534 +317%
WC
2
Wexford Capital
Florida
$3.12M 400,000 +102,415 +34%
YMRC
3
Yorktown Management & Research Company
Virginia
$1.26M 161,144 -66,856 -29%
PP
4
Paloma Partners
Connecticut
$704K 90,176 +44,460 +97%
Morgan Stanley
5
Morgan Stanley
New York
$509K 65,166 +16,127 +33%
Millennium Management
6
Millennium Management
New York
$427K 54,625 +43,620 +396%
Wells Fargo
7
Wells Fargo
California
$252K 32,301 -1,000 -3%
LPL Financial
8
LPL Financial
California
$148K 18,894 +7,465 +65%
Jane Street
9
Jane Street
New York
$117K 15,023 -50,227 -77%
RJT
10
Raymond James Trust
Florida
$95K 12,100 – –
BlackRock
11
BlackRock
New York
$90K 11,500 +11,500 New
Group One Trading
12
Group One Trading
Illinois
$55K 7,068 +7,068 New
Bank of America
13
Bank of America
North Carolina
$39K 4,950 +3,724 +304%
Citadel Advisors
14
Citadel Advisors
Florida
$37K 4,713 -22,941 -83%
Citigroup
15
Citigroup
New York
$36K 4,550 -200 -4%
Barclays
16
Barclays
United Kingdom
$34K 4,900 +4,732 +2,817%
AIG
17
American International Group
New York
$17.4K 2,225 – –
TRCT
18
Tower Research Capital (TRC)
New York
$11K 1,462 -861 -37%
First Manhattan
19
First Manhattan
New York
$7K 1,000 – –
MSE
20
MUFG Securities EMEA
United Kingdom
$6.52K 835 +835 New
MFS
21
MSI Financial Services
Massachusetts
$1K 75 – –
Creative Planning
22
Creative Planning
Kansas
$1K 100 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 93 +93 New
EMG
24
Ellington Management Group
Connecticut
– – -120,000 Closed
BCM
25
Bridgeway Capital Management
Texas
– – -80,000 Closed
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