Full Circle Capital Corporation
FULL
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.
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: 24 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$268K |
| 2 |
SV
Stilwell Value
New York
|
+$191K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.6K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$60K |
| 2 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$33K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$29K |
| 4 |
Walleye Trading
New York
|
-$26K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$25.2K |
FULL Hedge Fund Activity: Q3 2016 in Review
19 of the 3,759 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.