Great Elm Capital Corp
GECC
13 hedge funds and large institutions have $4.89M invested in Great Elm Capital Corp in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
46% more capital invested
Capital invested by funds: $3.35M → $4.89M (+$1.54M)
0.08% less ownership
Funds ownership: 1.98% → 1.9% (-0.08%)
24% less funds holding
Funds holding: 17 → 13 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$805K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.9K |
| 3 |
Two Sigma Advisers
New York
|
+$14.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.37K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.33M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84.3K |
| 4 |
Two Sigma Investments
New York
|
-$47.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
GECC Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q2 2020, worth a combined $4.89M — up 46% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GECC and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.33M sold.
- 13 institutional investors held Great Elm Capital Corp (GECC) as of Q2 2020, down from 17 in Q1 2020.
- Funds reported $4.89M of Great Elm Capital Corp stock for Q2 2020, up 46% quarter-over-quarter.
- 2 funds opened new Great Elm Capital Corp positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Great Elm Capital Corp buyer in Q2 2020 was Morgan Stanley, an estimated $805K added.
- The largest Great Elm Capital Corp seller in Q2 2020 was Punch & Associates Investment Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2020.