Great Elm Capital Corp
GECC
9 hedge funds and large institutions have $10.5M invested in Great Elm Capital Corp in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10.49% less ownership
Funds ownership: 25.37% → 14.88% (-10%)
25% less funds holding
Funds holding: 12 → 9 (-3)
28% less capital invested
Capital invested by funds: $14.6M → $10.5M (-$4.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$242K |
| 2 |
Two Sigma Investments
New York
|
-$143K |
| 3 |
Millennium Management
New York
|
-$69.9K |
| 4 |
Morgan Stanley
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
1
Northern Right Capital Management
Darien,
Connecticut
| $7.43M | – | – | – |
|
|
AGC
2
Alden Global Capital
Brandon,
Florida
| $2.8M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $144K | – | – | – |
|
|
4
Millennium Management
New York
| $103K | -$69.9K | -5,954 | -35% |
|
|
5
UBS Group
Zurich,
Switzerland
| $34K | +$22.4K | +1,911 | +111% |
|
|
6
Wells Fargo
San Francisco,
California
| $10K | +$35 | +3 | +0.3% |
|
|
7
Morgan Stanley
New York
| $2K | -$16.7K | -1,425 | -86% |
|
|
LPP
8
Life Planning Partners
Jacksonville,
Florida
| $28 | – | – | – |
|
|
9
Two Sigma Advisers
New York
| – | -$242K | -19,394 | Closed |
|
|
10
Two Sigma Investments
New York
| – | -$143K | -11,457 | Closed |
|
GECC Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2022, worth a combined $10.5M — down 28% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GECC and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $22.4K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $242K sold.
- 9 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $10.5M of Great Elm Capital Corp stock for Q3 2022, down 28% quarter-over-quarter.
- 0 funds opened new Great Elm Capital Corp positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Great Elm Capital Corp buyer in Q3 2022 was UBS Group, an estimated $22.4K added.
- The largest Great Elm Capital Corp seller in Q3 2022 was Two Sigma Advisers, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2022.