Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
26 hedge funds and large institutions have $16.5M invested in Full Circle Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 7 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
138% more capital invested
Capital invested by funds: $6.92M → $16.5M (+$9.57M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
24% more funds holding
Funds holding: 21 → 26 (+5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.67M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.73M |
| 3 |
SC
Seawolf Capital
New York
|
+$2.43M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.05M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.92M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$448K |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
-$113K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$59.5K |
FULL Hedge Fund Activity: Q2 2015 in Review
26 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q2 2015, worth a combined $16.5M — up 138% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FULL positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $4.67M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.92M sold.
- 26 institutional investors held Full Circle Capital Corporation (FULL) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $16.5M of Full Circle Capital Corporation stock for Q2 2015, up 138% quarter-over-quarter.
- 12 funds opened new Full Circle Capital Corporation positions in Q2 2015 and 7 closed out, a net change of +5 holders.
- The largest Full Circle Capital Corporation buyer in Q2 2015 was Bulldog Investors, an estimated $4.67M added.
- The largest Full Circle Capital Corporation seller in Q2 2015 was Goldman Sachs, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2015.