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FULL

Full Circle Capital Corporation
FULL

Delisted

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 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $9.97M → $11.2M (+$1.23M)

15% less funds holding

Funds holding: 2723 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.19M +$307K +104,783 +7%
BI
2
Bulldog Investors
New Jersey
$4.14M +$4.92M +1,678,185 New
SC
3
Seawolf Capital
New York
$1.23M -$376K -128,215 -21%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$674K -$11K -3,734 -1%
PAM
5
Panagora Asset Management
Massachusetts
$333K +$122K +41,618 +45%
Bank of America
6
Bank of America
North Carolina
$166K -$1.17K -400 -0.6%
ASN
7
Advisory Services Network
Georgia
$107K -$13.5K -4,616 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$91K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$56K -$13.5K -4,600 -17%
VKH
10
Virtu KCG Holdings
New York
$49K +$20.2K +6,877 +54%
YCM
11
Yakira Capital Management
Connecticut
$44K
RJT
12
Raymond James Trust
Florida
$30K
WPW
13
Waldron Private Wealth
Pennsylvania
$24K +$29.3K +10,000 New
Morgan Stanley
14
Morgan Stanley
New York
$22K +$4.69K +1,600 +22%
IA
15
IFP Advisors
Florida
$16K +$19.4K +6,600 New
Wells Fargo
16
Wells Fargo
California
$11K
MA
17
MCF Advisors
Kentucky
$10K
AIG
18
American International Group
New York
$5K +$67 +23 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$3.96K +1,350 +270%
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.97K +1,354 +1,631%
UBS Group
21
UBS Group
Switzerland
$1K -$27.7K -9,434 -94%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
SIA
23
Sit Investment Associates
Minnesota
-$577K -188,058 Closed
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
-$508K -165,519 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$58K -19,000 Closed

FULL Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q4 2015, worth a combined $11.2M — up 12% from $9.97M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FULL and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.92M. 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 27 in Q3 2015.
  • Funds reported $11.2M of Full Circle Capital Corporation stock for Q4 2015, up 12% quarter-over-quarter.
  • 3 funds opened new Full Circle Capital Corporation positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Full Circle Capital Corporation buyer in Q4 2015 was Bulldog Investors, an estimated $4.92M 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.