Great Elm Capital Corp
GECC
17 hedge funds and large institutions have $3.35M invested in Great Elm Capital Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0.51% less ownership
Funds ownership: 2.49% → 1.98% (-0.51%)
19% less funds holding
Funds holding: 21 → 17 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
71% less capital invested
Capital invested by funds: $11.7M → $3.35M (-$8.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$67.7K |
| 2 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$25.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.7K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$598 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$772K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$442K |
| 3 |
Two Sigma Investments
New York
|
-$347K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$247K |
| 5 |
JP Morgan Chase
New York
|
-$90K |
GECC Hedge Fund Activity: Q1 2020 in Review
17 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q1 2020, worth a combined $3.35M — down 71% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GECC and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Monarch Partners Asset Management, adding an estimated $67.7K. The largest seller was UBS Group, cutting an estimated $772K.
- 17 institutional investors held Great Elm Capital Corp (GECC) as of Q1 2020, down from 21 in Q4 2019.
- Funds reported $3.35M of Great Elm Capital Corp stock for Q1 2020, down 71% quarter-over-quarter.
- 3 funds opened new Great Elm Capital Corp positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Great Elm Capital Corp buyer in Q1 2020 was Monarch Partners Asset Management, an estimated $67.7K added.
- The largest Great Elm Capital Corp seller in Q1 2020 was UBS Group, an estimated $772K sold.
Based on aggregated 13F filings for Q1 2020.