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FULL

Full Circle Capital Corporation
FULL

Delisted

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

24 hedge funds and large institutions have $10.5M invested in Full Circle Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more funds holding

Funds holding: 2124 (+3)

7% less capital invested

Capital invested by funds: $11.2M → $10.5M (-$775K)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
10
Closed
5
Calls
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.46M
RCM
2
Rivernorth Capital Management
Florida
$4.36M -$404K -155,846 -9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$653K -$23K -8,896 -4%
BCM
4
Basso Capital Management
Connecticut
$528K -$11.8K -4,562 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$100K
Bank of America
6
Bank of America
North Carolina
$61K -$116K -44,600 -66%
Ameriprise
7
Ameriprise
Minnesota
$60K +$7.7K +2,973 +15%
AIM
8
Acrospire Investment Management
Illinois
$41K +$39.3K +15,165 New
RJT
9
Raymond James Trust
Florida
$33K
Citadel Advisors
10
Citadel Advisors
Florida
$31K -$25K -9,643 -45%
FCM
11
FJ Capital Management
Virginia
$29K +$28.5K +11,000 New
Walleye Trading
12
Walleye Trading
New York
$26K +$24.6K +9,500 New
Morgan Stanley
13
Morgan Stanley
New York
$19K -$7.25K -2,800 -29%
IA
14
IFP Advisors
Florida
$18K +$17.1K +6,600 New
PAM
15
Panagora Asset Management
Massachusetts
$16K -$319K -123,072 -95%
Wells Fargo
16
Wells Fargo
California
$16K +$5.24K +2,024 +49%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
UBS Group
18
UBS Group
Switzerland
$6K -$4.57K -1,764 -42%
MFS
19
MSI Financial Services
Massachusetts
$5K -$2.53K -978 -36%
AG
20
Advisor Group
Arizona
$3K +$4.61K +1,780 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$1.04K +400 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.34K +516 New
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.35K +521 New
SC
24
Seawolf Capital
New York
-$404K -156,555 Closed
VKH
25
Virtu KCG Holdings
New York
-$47K -18,260 Closed

FULL Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q2 2016, worth a combined $10.5M — down 6.9% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FULL positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $39.3K. The largest seller was Seawolf Capital, exiting entirely with an estimated $404K sold.

  • 24 institutional investors held Full Circle Capital Corporation (FULL) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $10.5M of Full Circle Capital Corporation stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 8 funds opened new Full Circle Capital Corporation positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Full Circle Capital Corporation buyer in Q2 2016 was Acrospire Investment Management, an estimated $39.3K added.
  • The largest Full Circle Capital Corporation seller in Q2 2016 was Seawolf Capital, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2016.