Full Circle Capital Corporation
FULL
FULL was delisted on the 3rd of November, 2016.
23 hedge funds and large institutions have $11.2M invested in Full Circle Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
18% less funds holding
Funds holding: 28 → 23 (-5)
27% less capital invested
Capital invested by funds: $15.3M → $11.2M (-$4.1M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$307K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$122K |
| 3 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$29.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$20.2K |
| 5 |
Morgan Stanley
New York
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$577K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$508K |
| 3 |
SC
Seawolf Capital
New York
|
-$376K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$153K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$58K |
FULL Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q4 2015, worth a combined $11.2M — down 27% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FULL and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $307K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $577K sold.
- 23 institutional investors held Full Circle Capital Corporation (FULL) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $11.2M of Full Circle Capital Corporation stock for Q4 2015, down 27% quarter-over-quarter.
- 2 funds opened new Full Circle Capital Corporation positions in Q4 2015 and 7 closed out, a net change of -5 holders.
- The largest Full Circle Capital Corporation buyer in Q4 2015 was Rivernorth Capital Management, an estimated $307K added.
- The largest Full Circle Capital Corporation seller in Q4 2015 was Sit Investment Associates, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2015.