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Great Elm Capital Corp

17 hedge funds and large institutions have $11.8M invested in Great Elm Capital Corp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more capital invested

Capital invested by funds: $3.09M → $11.8M (+$8.76M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1517 (+2)

1.05% more ownership

Funds ownership: 1.44%2.5% (+1.1%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

GECC Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2020, worth a combined $11.8M — up 284% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GECC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $4.4M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $118K sold.

  • 17 institutional investors held Great Elm Capital Corp (GECC) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $11.8M of Great Elm Capital Corp stock for Q4 2020, up 284% quarter-over-quarter.
  • 5 funds opened new Great Elm Capital Corp positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Great Elm Capital Corp buyer in Q4 2020 was Northern Right Capital Management, an estimated $4.4M added.
  • The largest Great Elm Capital Corp seller in Q4 2020 was Boothbay Fund Management, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2020.