Great Elm Capital Corp
GECC
11 hedge funds and large institutions have $9.53M 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
22% more funds holding
Funds holding: 9 → 11 (+2)
0.25% more ownership
Funds ownership: 14.88% → 15.13% (+0.25%)
9% less capital invested
Capital invested by funds: $10.5M → $9.53M (-$984K)
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 |
VF
Virtu Financial
New York
|
+$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 3 |
Morgan Stanley
New York
|
+$10.9K |
| 4 |
MWM
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
1
Northern Right Capital Management
Darien,
Connecticut
| $6.62M | – | – | – |
|
|
AGC
2
Alden Global Capital
Brandon,
Florida
| $2.49M | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $131K | +$152K | +15,811 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $130K | +$150K | +15,690 | New |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $128K | – | – | – |
|
|
6
Morgan Stanley
New York
| $11.3K | +$10.9K | +1,140 | +504% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9.72K | -$23.6K | -2,459 | -68% |
|
|
8
Wells Fargo
San Francisco,
California
| $8.88K | -$29 | -3 | -0.3% |
|
|
MWM
9
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $414 | +$479 | +50 | New |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $8 | +$10 | +1 | New |
|
|
11
Millennium Management
New York
| – | -$103K | -11,033 | Closed |
|
GECC Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2022, worth a combined $9.53M — 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 $9.53M 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.