Great Elm Capital Corp
GECC
26 hedge funds and large institutions have $14.2M invested in Great Elm Capital Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more capital invested
Capital invested by funds: $14.1M → $14.2M (+$65K)
0.18% more ownership
Funds ownership: 2.69% → 2.87% (+0.18%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$470K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$195K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$132K |
| 5 |
VF
Virtu Financial
New York
|
+$98.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$100K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$83.4K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$51.3K |
| 4 |
Morgan Stanley
New York
|
-$29K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Marshall Wace
London,
United Kingdom
| – | -$100K | -1,906 | Closed |
|
|
27
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -466 | Closed |
|
|
YWP
28
YorkBridge Wealth Partners
New York
| – | -$6K | -111 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -18 | Closed |
|
GECC Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2019, worth a combined $14.2M — up 0.46% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GECC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $470K. The largest seller was Marshall Wace, exiting entirely with an estimated $100K sold.
- 26 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2019, up from 25 in Q2 2019.
- Funds reported $14.2M of Great Elm Capital Corp stock for Q3 2019, up 0.46% quarter-over-quarter.
- 5 funds opened new Great Elm Capital Corp positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Great Elm Capital Corp buyer in Q3 2019 was Arrowstreet Capital, an estimated $470K added.
- The largest Great Elm Capital Corp seller in Q3 2019 was Marshall Wace, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2019.