Great Elm Capital Corp
GECC
14 hedge funds and large institutions have $13.6M invested in Great Elm Capital Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $10.5M → $13.6M (+$3.09M)
0.32% more ownership
Funds ownership: 17.8% → 18.13% (+0.32%)
18% less funds holding
Funds holding: 17 → 14 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$199K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$190K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$132K |
| 5 |
JP Morgan Chase
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$129K |
| 2 |
Squarepoint
New York
|
-$116K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88K |
| 4 |
Millennium Management
New York
|
-$63.8K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$59.2K |
GECC Hedge Fund Activity: Q3 2023 in Review
14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2023, worth a combined $13.6M — up 29% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GECC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $234K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $129K sold.
- 14 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $13.6M of Great Elm Capital Corp stock for Q3 2023, up 29% quarter-over-quarter.
- 2 funds opened new Great Elm Capital Corp positions in Q3 2023 and 5 closed out, a net change of -3 holders.
- The largest Great Elm Capital Corp buyer in Q3 2023 was Citadel Advisors, an estimated $234K added.
- The largest Great Elm Capital Corp seller in Q3 2023 was Two Sigma Securities, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2023.