Great Elm Capital Corp
GECC
11 hedge funds and large institutions have $9.5M invested in Great Elm Capital Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
148% more capital inflows, than outflows
Capital inflows: $313K | Capital outflows: $127K
22% more funds holding
Funds holding: 9 → 11 (+2)
0.25% more ownership
Funds ownership: 14.88% → 15.13% (+0.25%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
+$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 3 |
Morgan Stanley
New York
|
+$10.9K |
| 4 |
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$479 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$103K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29 |
GECC Hedge Fund Activity: Q4 2022 in Review
11 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2022, worth a combined $9.5M — down 9.4% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GECC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $152K. The largest seller was Millennium Management, exiting entirely with an estimated $103K sold.
- 11 institutional investors held Great Elm Capital Corp (GECC) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $9.5M of Great Elm Capital Corp stock for Q4 2022, down 9.4% quarter-over-quarter.
- 4 funds opened new Great Elm Capital Corp positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Great Elm Capital Corp buyer in Q4 2022 was Virtu Financial, an estimated $152K added.
- The largest Great Elm Capital Corp seller in Q4 2022 was Millennium Management, an estimated $103K sold.
Based on aggregated 13F filings for Q4 2022.