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Great Elm Capital Corp
GECC

Overview Fund Activity

27 hedge funds and large institutions have $14.2M invested in Great Elm Capital Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.2M
2
BCM
2
Bridgeway Capital Management
Texas
$189K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$136K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$626K
5
VF
5
Virtu Financial
New York
$95K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
OFG
2
OTA Financial Group
New York
$278K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$519K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.85M 469,895 – –
QCMC
2
Quantum Capital Management (California)
California
$2.42M 295,045 – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.23M 150,525 -6,055 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.2M 146,227 +55,563 +61%
UBS Group
5
UBS Group
Switzerland
$1.15M 139,881 -1,641 -1%
Two Sigma Investments
6
Two Sigma Investments
New York
$783K 95,524 -523 -0.5%
CL
7
CSS LLC
Illinois
$697K 84,994 – –
MPAM
8
Monarch Partners Asset Management
Massachusetts
$626K 76,316 +15,565 +26%
Morgan Stanley
9
Morgan Stanley
New York
$519K 63,221 -3,428 -5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$312K 38,000 +11,300 +42%
OFG
11
OTA Financial Group
New York
$278K 34,017 -9,857 -22%
BCM
12
Bridgeway Capital Management
Texas
$189K 23,000 +23,000 New
SV
13
Stilwell Value
New York
$147K 17,920 – –
Squarepoint
14
Squarepoint
New York
$146K 17,769 +1,549 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$136K 16,633 +16,633 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$98K 11,997 +7,197 +150%
VF
17
Virtu Financial
New York
$95K 11,594 +11,594 New
MSAM
18
Moloney Securities Asset Management
Missouri
$84K 10,197 – –
TCOT
19
Trust Company of Toledo
Ohio
$82K 10,000 – –
CSC
20
Cove Street Capital
California
$81K 9,900 -2,457 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K 3,000 +3,000 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$16K 2,000 +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K 902 -1,281 -59%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K 651 – –
QCIG
25
Quad-Cities Investment Group
Iowa
$2K 200 – –
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