Great Elm Capital Corp
GECC
16 hedge funds and large institutions have $7.9M invested in Great Elm Capital Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
0% less ownership
Funds ownership: 8.05% → 8.05% (-0%)
3% less capital inflows, than outflows
Capital inflows: $709K | Capital outflows: $729K
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$674K |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.5K |
| 3 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$9.8K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$3.93K |
| 5 |
Sutton Wealth Advisors
Tampa,
Florida
|
+$469 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basso Capital Management
Stamford,
Connecticut
|
-$385K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$216K |
| 3 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$69K |
| 4 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$35.9K |
| 5 |
Morgan Stanley
New York
|
-$16.5K |
GECC Hedge Fund Activity: Q1 2018 in Review
16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q1 2018, worth a combined $7.9M — down 6.6% from $8.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GECC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Quantum Capital Management (California), adding an estimated $674K. The largest seller was Basso Capital Management, exiting entirely with an estimated $385K sold.
- 16 institutional investors held Great Elm Capital Corp (GECC) as of Q1 2018, up from 14 in Q4 2017.
- Funds reported $7.9M of Great Elm Capital Corp stock for Q1 2018, down 6.6% quarter-over-quarter.
- 3 funds opened new Great Elm Capital Corp positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest Great Elm Capital Corp buyer in Q1 2018 was Quantum Capital Management (California), an estimated $674K added.
- The largest Great Elm Capital Corp seller in Q1 2018 was Basso Capital Management, an estimated $385K sold.
Based on aggregated 13F filings for Q1 2018.