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Great Elm Capital Corp

13 hedge funds and large institutions have $6.96M invested in Great Elm Capital Corp in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.26% more ownership

Funds ownership: 2.05%10.31% (+8.3%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $10.2M → $6.96M (-$3.24M)

38% less funds holding

Funds holding: 2113 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$3.33M +$16.9K +998 +0.4%
AGC
2
Alden Global Capital
Florida
$2.21M -$17 -1 -0%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K +$97.9K +5,777 +23%
CP
4
Clayton Partners
California
$367K +$424K +25,000 New
Two Sigma Investments
5
Two Sigma Investments
New York
$328K -$157K -9,241 -29%
Morgan Stanley
6
Morgan Stanley
New York
$195K +$197K +11,635 +706%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31K +$36K +2,124 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28K -$110K -6,467 -77%
Wells Fargo
9
Wells Fargo
California
$16K +$18.2K +1,072 +35,733%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1K +$1.25K +74 +7,400%
AI
11
Acuitas Investments
Washington
-$769K -41,633 Closed
MIM
12
Meros Investment Management
Texas
-$769K -41,633 Closed
CSC
13
Cove Street Capital
California
-$130K -7,033 Closed
CL
14
CSS LLC
Illinois
-$97K -5,236 Closed
Squarepoint
15
Squarepoint
New York
-$56K -3,030 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$55K -2,993 Closed
VF
17
Virtu Financial
New York
-$50K -2,699 Closed
TCOT
18
Trust Company of Toledo
Ohio
-$36K -1,937 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$33K -1,768 Closed
UBS Group
20
UBS Group
Switzerland
-$13K -682 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$17 -1 -50%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$17 -1 -10%

GECC Hedge Fund Activity: Q1 2022 in Review

13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q1 2022, worth a combined $6.96M — down 32% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GECC and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Clayton Partners, opening a new position worth an estimated $424K. The largest seller was Acuitas Investments, exiting entirely with an estimated $769K sold.

  • 13 institutional investors held Great Elm Capital Corp (GECC) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $6.96M of Great Elm Capital Corp stock for Q1 2022, down 32% quarter-over-quarter.
  • 2 funds opened new Great Elm Capital Corp positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Great Elm Capital Corp buyer in Q1 2022 was Clayton Partners, an estimated $424K added.
  • The largest Great Elm Capital Corp seller in Q1 2022 was Acuitas Investments, an estimated $769K sold.

Based on aggregated 13F filings for Q1 2022.