Great Elm Capital Corp
GECC
14 hedge funds and large institutions have $11.3M invested in Great Elm Capital Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.4% less ownership
Funds ownership: 2.7% → 2.3% (-0.4%)
13% less funds holding
Funds holding: 16 → 14 (-2)
15% less capital invested
Capital invested by funds: $13.3M → $11.3M (-$2.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$130K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$75.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
Two Sigma Advisers
New York
|
-$378K |
| 3 |
VF
Virtu Financial
New York
|
-$182K |
| 4 |
Squarepoint
New York
|
-$88.8K |
| 5 |
Two Sigma Investments
New York
|
-$82.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
1
Northern Right Capital Management
Darien,
Connecticut
| $4.74M | – | – | – |
|
|
AGC
2
Alden Global Capital
Brandon,
Florida
| $3.15M | – | – | – |
|
|
AI
3
Acuitas Investments
Seattle,
Washington
| $1.24M | +$130K | +6,319 | +12% |
|
|
4
Two Sigma Investments
New York
| $829K | -$82.3K | -4,003 | -9% |
|
|
5
Two Sigma Advisers
New York
| $756K | -$378K | -18,384 | -34% |
|
|
CSC
6
Cove Street Capital
El Segundo,
California
| $235K | – | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $110K | – | – | – |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $108K | +$75.5K | +3,672 | +234% |
|
|
9
Squarepoint
New York
| $75K | -$88.8K | -4,318 | -55% |
|
|
TCOT
10
Trust Company of Toledo
Holland,
Ohio
| $41K | – | – | – |
|
|
11
Morgan Stanley
New York
| $29K | -$1.41M | -68,585 | -98% |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $19K | +$18.5K | +900 | +45,000% |
|
|
VF
13
Virtu Financial
New York
| – | -$182K | -8,637 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -128 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | +50% |
|
GECC Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2021, worth a combined $11.3M — down 15% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GECC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Acuitas Investments, adding an estimated $130K. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 14 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $11.3M of Great Elm Capital Corp stock for Q3 2021, down 15% quarter-over-quarter.
- 0 funds opened new Great Elm Capital Corp positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Great Elm Capital Corp buyer in Q3 2021 was Acuitas Investments, an estimated $130K added.
- The largest Great Elm Capital Corp seller in Q3 2021 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2021.