Great Elm Capital Corp
GECC
15 hedge funds and large institutions have $3.09M invested in Great Elm Capital Corp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
15% more funds holding
Funds holding: 13 → 15 (+2)
0.46% less ownership
Funds ownership: 1.9% → 1.44% (-0.46%)
37% less capital invested
Capital invested by funds: $4.89M → $3.09M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$150K |
| 2 |
Millennium Management
New York
|
+$78.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$72.7K |
| 4 |
Morgan Stanley
New York
|
+$61.9K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.26M |
| 2 |
Two Sigma Investments
New York
|
-$73K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.6K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$9.55K |
GECC Hedge Fund Activity: Q3 2020 in Review
15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2020, worth a combined $3.09M — down 37% from $4.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GECC positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $150K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.26M sold.
- 15 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2020, up from 13 in Q2 2020.
- Funds reported $3.09M of Great Elm Capital Corp stock for Q3 2020, down 37% quarter-over-quarter.
- 4 funds opened new Great Elm Capital Corp positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest Great Elm Capital Corp buyer in Q3 2020 was Boothbay Fund Management, an estimated $150K added.
- The largest Great Elm Capital Corp seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2020.