Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
20 hedge funds and large institutions have $5.89M invested in Full Circle Capital Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
44% less capital invested
Capital invested by funds: $10.4M → $5.89M (-$4.55M)
62% less call options, than puts
Call options by funds: $16K | Put options by funds: $42K
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$316K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$225K |
| 3 |
LPL Financial
San Diego,
California
|
+$198K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$62.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.12M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$704K |
| 3 |
BlackRock
New York
|
-$90K |
| 4 |
Millennium Management
New York
|
-$85.3K |
| 5 |
Morgan Stanley
New York
|
-$58.1K |
FULL Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q3 2014, worth a combined $5.89M — down 44% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FULL and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $316K. The largest seller was Wexford Capital, exiting entirely with an estimated $3.12M sold.
- 20 institutional investors held Full Circle Capital Corporation (FULL) as of Q3 2014, down from 23 in Q2 2014.
- Funds reported $5.89M of Full Circle Capital Corporation stock for Q3 2014, down 44% quarter-over-quarter.
- 1 fund opened new Full Circle Capital Corporation positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Full Circle Capital Corporation buyer in Q3 2014 was Bank of America, an estimated $316K added.
- The largest Full Circle Capital Corporation seller in Q3 2014 was Wexford Capital, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2014.