Great Elm Capital Corp
GECC
25 hedge funds and large institutions have $14.1M invested in Great Elm Capital Corp in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
19% more funds holding
Funds holding: 21 → 25 (+4)
9% more capital invested
Capital invested by funds: $13M → $14.1M (+$1.11M)
0.22% more ownership
Funds ownership: 2.46% → 2.69% (+0.22%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$432K |
| 2 |
Two Sigma Advisers
New York
|
+$230K |
| 3 |
Squarepoint
New York
|
+$139K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$106K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
-$198K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$131K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$121K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$95K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$56.7K |
GECC Hedge Fund Activity: Q2 2019 in Review
25 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q2 2019, worth a combined $14.1M — up 8.6% from $13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GECC positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $432K. The largest seller was OTA Financial Group, cutting an estimated $198K.
- 25 institutional investors held Great Elm Capital Corp (GECC) as of Q2 2019, up from 21 in Q1 2019.
- Funds reported $14.1M of Great Elm Capital Corp stock for Q2 2019, up 8.6% quarter-over-quarter.
- 5 funds opened new Great Elm Capital Corp positions in Q2 2019 and 1 closed out, a net change of +4 holders.
- The largest Great Elm Capital Corp buyer in Q2 2019 was Two Sigma Investments, an estimated $432K added.
- The largest Great Elm Capital Corp seller in Q2 2019 was OTA Financial Group, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2019.