Great Elm Capital Corp
GECC
17 hedge funds and large institutions have $11.5M invested in Great Elm Capital Corp in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.04% less ownership
Funds ownership: 2.5% → 2.45% (-0.04%)
3% less capital invested
Capital invested by funds: $11.8M → $11.5M (-$320K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$275K |
| 2 |
Squarepoint
New York
|
+$262K |
| 3 |
VF
Virtu Financial
New York
|
+$118K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$103K |
| 5 |
Two Sigma Investments
New York
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$186K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$133K |
| 4 |
Millennium Management
New York
|
-$58K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$49K |
GECC Hedge Fund Activity: Q1 2021 in Review
17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q1 2021, worth a combined $11.5M — down 2.7% from $11.8M a quarter earlier.
Fund positioning in GECC was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $275K. The largest seller was Citadel Advisors, exiting entirely with an estimated $204K sold.
- 17 institutional investors held Great Elm Capital Corp (GECC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $11.5M of Great Elm Capital Corp stock for Q1 2021, down 2.7% quarter-over-quarter.
- 4 funds opened new Great Elm Capital Corp positions in Q1 2021 and 4 closed out, a net change of 0 holders.
- The largest Great Elm Capital Corp buyer in Q1 2021 was Two Sigma Advisers, an estimated $275K added.
- The largest Great Elm Capital Corp seller in Q1 2021 was Citadel Advisors, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2021.