FULL

Full Circle Capital Corporation
FULL

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $6.92M invested in Full Circle Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
9
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$4K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.92M
2
DCM
2
Dialectic Capital Management
Connecticut
$448K
3
JPTCCM
3
J.P. Turner & Co Capital Management
Georgia
$113K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$69K
5
BI
5
Bulldog Investors
New Jersey
$60K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$525K
2
LPL Financial
2
LPL Financial
California
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.92M 1,398,507 +1,398,507 New
NCM
2
Nantahala Capital Management
Connecticut
$525K 149,055 -259,265 -63%
DCM
3
Dialectic Capital Management
Connecticut
$448K 127,314 +127,314 New
Bank of America
4
Bank of America
North Carolina
$212K 60,200 +15,200 +34%
VKH
5
Virtu KCG Holdings
New York
$138K 39,177 +1,863 +5%
JPTCCM
6
J.P. Turner & Co Capital Management
Georgia
$113K 31,520 +21,425 +212%
Millennium Management
7
Millennium Management
New York
$99K 27,987 +5,355 +24%
ASN
8
Advisory Services Network
Georgia
$86K 24,248 -1,236 -5%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$69K 19,740 +19,740 New
BI
10
Bulldog Investors
New Jersey
$60K 16,909 +16,909 New
PAM
11
PVG Asset Management
Colorado
$54.8K 15,560 -1,840 -11%
JG
12
Jefferies Group
New York
$54K 15,374 +15,374 New
RJT
13
Raymond James Trust
Florida
$43K 12,100 – –
Citadel Advisors
14
Citadel Advisors
Florida
$31K 8,758 -360 -4%
Wells Fargo
15
Wells Fargo
California
$17K 4,800 -19,502 -80%
Morgan Stanley
16
Morgan Stanley
New York
$17K 4,650 -625 -12%
NFG
17
Next Financial Group
Texas
$11K 3,320 – –
AIG
18
American International Group
New York
$7.96K 2,261 +36 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$5K 1,345 +425 +46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4K 1,000 +1,000 New
LPL Financial
21
LPL Financial
California
– – -37,394 Closed
YMRC
22
Yorktown Management & Research Company
Virginia
– – -30,000 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– – -28,830 Closed
Citigroup
24
Citigroup
New York
– – -4,669 Closed
UBS Group
25
UBS Group
Switzerland
– – -4,327 Closed
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