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FULL

Full Circle Capital Corporation
FULL

Delisted

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

19 hedge funds and large institutions have $10.6M invested in Full Circle Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.5M → $10.6M (+$107K)

21% less call options, than puts

Call options by funds: $46K | Put options by funds: $58K

21% less funds holding

Funds holding: 2419 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
6
Calls
$46K
Puts
$58K
Net Calls
-$12K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.63M +$268K +101,633 +6%
RCM
2
Rivernorth Capital Management
Florida
$4.28M +$18.5K +7,000 +0.4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$634K -$5.17K -1,958 -0.8%
BCM
4
Basso Capital Management
Connecticut
$516K
SV
5
Stilwell Value
New York
$191K +$191K +72,396 New
HighTower Advisors
6
HighTower Advisors
Illinois
$98K
Bank of America
7
Bank of America
North Carolina
$60K
Citadel Advisors
8
Citadel Advisors
Florida
$52K +$21.6K +8,179 +70%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$41K +$40.5K +15,360 +192,000%
Morgan Stanley
10
Morgan Stanley
New York
$19K
IA
11
IFP Advisors
Florida
$17K
AIM
12
Acrospire Investment Management
Illinois
$15K -$25.2K -9,537 -63%
Wells Fargo
13
Wells Fargo
California
$7K -$9.73K -3,688 -60%
Simplex Trading
14
Simplex Trading
Illinois
$7K +$6.09K +2,307 +443%
UBS Group
15
UBS Group
Switzerland
$5K -$853 -323 -13%
AG
16
Advisor Group
Arizona
$5K
MFS
17
MSI Financial Services
Massachusetts
$3K -$1.28K -485 -28%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$5.91K -2,239 -87%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$686 -260 -50%
Ameriprise
20
Ameriprise
Minnesota
-$60K -22,357 Closed
RJT
21
Raymond James Trust
Florida
-$33K -12,100 Closed
FCM
22
FJ Capital Management
Virginia
-$29K -11,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$26K -9,500 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$16K -5,890 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$1K -400 Closed

FULL Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Full Circle Capital Corporation (FULL) for Q3 2016, worth a combined $10.6M — up 1% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FULL and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Bulldog Investors, adding an estimated $268K. The largest seller was Ameriprise, exiting entirely with an estimated $60K sold.

  • 19 institutional investors held Full Circle Capital Corporation (FULL) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $10.6M of Full Circle Capital Corporation stock for Q3 2016, up 1% quarter-over-quarter.
  • 1 fund opened new Full Circle Capital Corporation positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest Full Circle Capital Corporation buyer in Q3 2016 was Bulldog Investors, an estimated $268K added.
  • The largest Full Circle Capital Corporation seller in Q3 2016 was Ameriprise, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2016.