Great Elm Capital Corp
GECC
14 hedge funds and large institutions have $5.5M invested in Great Elm Capital Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.23% less ownership
Funds ownership: 1.12% → 0.89% (-0.23%)
17% less capital invested
Capital invested by funds: $6.6M → $5.5M (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$361K |
| 2 |
Morgan Stanley
New York
|
+$327K |
| 3 |
TCOT
Trust Company of Toledo
Holland,
Ohio
|
+$95.2K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$81.6K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.55M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$446K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$228K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.1K |
GECC Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2018, worth a combined $5.5M — down 17% from $6.6M a quarter earlier.
Fund positioning in GECC was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Quantum Capital Management (California), adding an estimated $361K. The largest seller was Bulldog Investors, cutting an estimated $1.55M.
- 14 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $5.5M of Great Elm Capital Corp stock for Q3 2018, down 17% quarter-over-quarter.
- 4 funds opened new Great Elm Capital Corp positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest Great Elm Capital Corp buyer in Q3 2018 was Quantum Capital Management (California), an estimated $361K added.
- The largest Great Elm Capital Corp seller in Q3 2018 was Bulldog Investors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2018.