Great Elm Capital Corp
GECC
14 hedge funds and large institutions have $6.6M invested in Great Elm Capital Corp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.22% less ownership
Funds ownership: 1.34% → 1.12% (-0.22%)
13% less funds holding
Funds holding: 16 → 14 (-2)
16% less capital invested
Capital invested by funds: $7.9M → $6.6M (-$1.3M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$287K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$77.6K |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$76.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$296K |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$164K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$98K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46K |
GECC Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q2 2018, worth a combined $6.6M — down 16% from $7.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GECC and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $287K. The largest seller was Bulldog Investors, cutting an estimated $1.15M.
- 14 institutional investors held Great Elm Capital Corp (GECC) as of Q2 2018, down from 16 in Q1 2018.
- Funds reported $6.6M of Great Elm Capital Corp stock for Q2 2018, down 16% quarter-over-quarter.
- 1 fund opened new Great Elm Capital Corp positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Great Elm Capital Corp buyer in Q2 2018 was Morgan Stanley, an estimated $287K added.
- The largest Great Elm Capital Corp seller in Q2 2018 was Bulldog Investors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2018.