Great Elm Capital Corp
GECC
18 hedge funds and large institutions have $14.6M invested in Great Elm Capital Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
29% more funds holding
Funds holding: 14 → 18 (+4)
0.1% less ownership
Funds ownership: 18.13% → 18.03% (-0.1%)
16% less capital inflows, than outflows
Capital inflows: $397K | Capital outflows: $470K
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ritholtz Wealth Management
New York
|
+$117K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$108K |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$98.7K |
| 4 |
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$35.6K |
| 5 |
Rothschild Investment LLC
Chicago,
Illinois
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$121K |
| 3 |
Millennium Management
New York
|
-$104K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$58.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.4K |
GECC Hedge Fund Activity: Q4 2023 in Review
18 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q4 2023, worth a combined $14.6M — up 7.3% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GECC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Ritholtz Wealth Management, opening a new position worth an estimated $117K. The largest seller was Citadel Advisors, cutting an estimated $128K.
- 18 institutional investors held Great Elm Capital Corp (GECC) as of Q4 2023, up from 14 in Q3 2023.
- Funds reported $14.6M of Great Elm Capital Corp stock for Q4 2023, up 7.3% quarter-over-quarter.
- 5 funds opened new Great Elm Capital Corp positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Great Elm Capital Corp buyer in Q4 2023 was Ritholtz Wealth Management, an estimated $117K added.
- The largest Great Elm Capital Corp seller in Q4 2023 was Citadel Advisors, an estimated $128K sold.
Based on aggregated 13F filings for Q4 2023.