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Great Elm Capital Corp

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.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 2.49%1.98% (-0.51%)

19% less funds holding

Funds holding: 2117 (-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)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.33M -$77.8K -1,950 -2%
QCMC
2
Quantum Capital Management (California)
California
$826K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369K -$442K -11,080 -34%
MPAM
4
Monarch Partners Asset Management
Massachusetts
$249K +$67.7K +1,698 +13%
Two Sigma Investments
5
Two Sigma Investments
New York
$131K -$347K -8,698 -53%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$125K -$14K -350 -4%
UBS Group
7
UBS Group
Switzerland
$66K -$772K -19,344 -83%
BCM
8
Bridgeway Capital Management
Texas
$64K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$60K -$247K -6,190 -63%
Morgan Stanley
10
Morgan Stanley
New York
$34K -$76.8K -1,926 -49%
CSC
11
Cove Street Capital
California
$28K
TCOT
12
Trust Company of Toledo
Ohio
$28K
TRCT
13
Tower Research Capital (TRC)
New York
$18K +$22.7K +570 +117%
VCP
14
Verus Capital Partners
Arizona
$16K +$25.3K +634 +185%
Osaic Holdings
15
Osaic Holdings
Arizona
$2K +$4.43K +111 New
JP Morgan Chase
16
JP Morgan Chase
New York
-$90K -1,933 Closed
MSAM
17
Moloney Securities Asset Management
Missouri
-$79K -1,700 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$23K -500 Closed
MWNA
19
Marshall Wace North America
New York
-$16K -350 Closed
Wells Fargo
20
Wells Fargo
California
-$1.28K -32 Closed
Bank of America
21
Bank of America
North Carolina
+$558 +14 New
CAN
22
Claraphi Advisory Network
United States
+$598 +15 New

GECC Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 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.