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Great Elm Group

80 hedge funds and large institutions have $113M invested in Great Elm Group in 2013 Q2 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
80
Holders Change
+80
Holders Change %
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
80
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$628K 323,600 +323,600 New
TMC
27
Trellus Management Company
Florida
$616K 317,700 +317,700 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$507K 261,370 +261,370 New
WC
29
Wexford Capital
Florida
$485K 250,000 +250,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$407K 210,592 +210,592 New
PPA
31
Parametric Portfolio Associates
Washington
$386K 198,785 +198,785 New
BIM
32
BlackRock Investment Management
Delaware
$355K 183,029 +183,029 New
OC
33
Oppenheimer & Co
New York
$344K 177,500 +177,500 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$312K 160,172 +160,172 New
TC
35
TFS Capital
Pennsylvania
$301K 154,981 +154,981 New
RFC
36
Russell Frank Company
Washington
$292K 149,539 +149,539 New
TA
37
Teachers Advisors
New York
$282K 144,517 +144,517 New
IAM
38
Iridian Asset Management
Connecticut
$248K 128,000 +128,000 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$245K 125,541 +125,541 New
Bank of America
40
Bank of America
North Carolina
$242K 124,981 +124,981 New
Charles Schwab
41
Charles Schwab
California
$236K 121,871 +121,871 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$216K 111,749 +111,749 New
FCAM
43
F&C Asset Management
United Kingdom
$194K 100,000 +100,000 New
Morgan Stanley
44
Morgan Stanley
New York
$189K 97,792 +97,792 New
Invesco
45
Invesco
Georgia
$179K 92,102 +92,102 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$163K 83,540 +83,540 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$162K 82,851 +82,851 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$148K 76,102 +76,102 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 70,721 +70,721 New
NFA
50
Nationwide Fund Advisors
Ohio
$126K 64,725 +64,725 New