We are live on ! Find out more
GECC icon

Great Elm Capital Corp

21 hedge funds and large institutions have $10.9M invested in Great Elm Capital Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

98% more capital invested

Capital invested by funds: $5.5M → $10.9M (+$5.39M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more funds holding

Funds holding: 1421 (+7)

1.28% more ownership

Funds ownership: 0.89%2.17% (+1.3%)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.77M +$2.99M +58,817 New
QCMC
2
Quantum Capital Management (California)
California
$2.31M +$1.02M +19,982 +69%
OFG
3
OTA Financial Group
New York
$992K +$1.07M +21,062 New
UBS Group
4
UBS Group
Switzerland
$861K +$311K +6,117 +50%
CL
5
CSS LLC
Illinois
$667K
WAM
6
Weiss Asset Management
Massachusetts
$666K +$719K +14,130 New
AGC
7
Alden Global Capital
Florida
$572K +$618K +12,150 New
Morgan Stanley
8
Morgan Stanley
New York
$498K -$19.1K -375 -3%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$365K +$394K +7,748 New
BRF
10
B. Riley Financial
California
$261K +$281K +5,533 New
BI
11
Bulldog Investors
New Jersey
$251K -$823K -16,170 -75%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$173K +$43.1K +847 +30%
Two Sigma Investments
13
Two Sigma Investments
New York
$155K +$167K +3,285 New
SV
14
Stilwell Value
New York
$141K +$152K +2,987 New
MSAM
15
Moloney Securities Asset Management
Missouri
$80K
TCOT
16
Trust Company of Toledo
Ohio
$79K
SEI Investments
17
SEI Investments
Pennsylvania
$25K
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$11.9K +234 +219%
Macquarie Group
19
Macquarie Group
Australia
$7K +$7.63K +150 New
QCIG
20
Quad-Cities Investment Group
Iowa
$2K +$814 +16 +94%
NFG
21
Next Financial Group
Texas
-$3K -58 Closed
AG
22
Advisor Group
Arizona
-$1.63K -32 -94%
SWA
23
Sutton Wealth Advisors
Florida
-$485 -8 Closed

GECC Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2018, worth a combined $10.9M — up 98% from $5.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GECC positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.99M. The largest seller was Bulldog Investors, cutting an estimated $823K.

  • 21 institutional investors held Great Elm Capital Corp (GECC) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $10.9M of Great Elm Capital Corp stock for Q4 2018, up 98% quarter-over-quarter.
  • 9 funds opened new Great Elm Capital Corp positions in Q4 2018 and 2 closed out, a net change of +7 holders.
  • The largest Great Elm Capital Corp buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $2.99M added.
  • The largest Great Elm Capital Corp seller in Q4 2018 was Bulldog Investors, an estimated $823K sold.

Based on aggregated 13F filings for Q4 2018.