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Great Elm Capital Corp
GECC

21 hedge funds and large institutions have $10.2M invested in Great Elm Capital Corp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 14 → 21 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 2.3% → 2.05% (-0.25%)

10% less capital invested

Capital invested by funds: $11.3M → $10.2M (-$1.12M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
2
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$64.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61K
3
VF
Virtu Financial
New York
+$55K
4
Citadel Advisors
Citadel Advisors
Florida
+$36K
5
UBS Group
UBS Group
Switzerland
+$13.9K

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$354K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$220K
3
Two Sigma Investments
Two Sigma Investments
New York
-$164K
4
CSC
Cove Street Capital
California
-$85.6K
5
Osaic Holdings
Osaic Holdings
Arizona
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$4.18M – – –
AGC
2
Alden Global Capital
Florida
$2.78M – – –
AI
3
Acuitas Investments
Washington
$769K -$354K -17,355 -29%
MIM
4
Meros Investment Management
Texas
$769K +$848K +41,633 New
Two Sigma Investments
5
Two Sigma Investments
New York
$583K -$164K -8,048 -20%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$468K -$220K -10,783 -30%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$154K +$64.2K +3,150 +60%
CSC
8
Cove Street Capital
California
$130K -$85.6K -4,200 -37%
CL
9
CSS LLC
Illinois
$97K – – –
Squarepoint
10
Squarepoint
New York
$56K -$11.5K -563 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$55K +$61K +2,993 New
VF
12
Virtu Financial
New York
$50K +$55K +2,699 New
TCOT
13
Trust Company of Toledo
Ohio
$36K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$33K +$36K +1,768 New
Morgan Stanley
15
Morgan Stanley
New York
$30K +$5.73K +281 +21%
UBS Group
16
UBS Group
Switzerland
$13K +$13.9K +682 New
Osaic Holdings
17
Osaic Holdings
Arizona
– -$18.3K -900 -100%
Fidelity Investments
18
Fidelity Investments
Massachusetts
– +$20 +1 New
LPP
19
Life Planning Partners
Florida
– +$61 +3 New

GECC Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2021, worth a combined $10.2M — down 9.9% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GECC positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $64.2K. The largest seller was Acuitas Investments, cutting an estimated $354K.

  • 21 institutional investors held Great Elm Capital Corp (GECC) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $10.2M of Great Elm Capital Corp stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 7 funds opened new Great Elm Capital Corp positions in Q4 2021 and 0 closed out, a net change of +7 holders.
  • The largest Great Elm Capital Corp buyer in Q4 2021 was Acadian Asset Management, an estimated $64.2K added.
  • The largest Great Elm Capital Corp seller in Q4 2021 was Acuitas Investments, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2021.