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Great Elm Group
GEG

Overview Fund Activity

84 hedge funds and large institutions have $100M invested in Great Elm Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$4.63M
2
BFA
2
BlackRock Fund Advisors
California
$3.43M
3
CCM
3
Cadian Capital Management
New York
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$327K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$986K
2
SST
2
S Squared Technology
New York
$1.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
26
Austin W. Marxe & David M. Greenhouse
New York
$532K – – –
BCM
27
Bridgeway Capital Management
Texas
$433K – – –
IAM
28
Iridian Asset Management
Connecticut
$371K +$49.9K +3,013 +16%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$327K +$273K +16,454 +503%
BIM
30
BlackRock Investment Management
Delaware
$254K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$247K +$2.07K +125 +0.8%
TMC
32
Trellus Management Company
Florida
$235K -$177K -10,700 -43%
TA
33
Teachers Advisors
New York
$207K -$6.21K -375 -3%
Charles Schwab
34
Charles Schwab
California
$181K – – –
AA
35
Ancora Advisors
Ohio
$172K +$172K +10,373 New
Goldman Sachs
36
Goldman Sachs
New York
$169K -$56.2K -3,389 -25%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$166K – – –
Invesco
38
Invesco
Georgia
$151K +$10.9K +657 +8%
FCAM
39
F&C Asset Management
United Kingdom
$148K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$137K -$39.9K -2,416 -23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$114K -$11.6K -700 -9%
SG Americas Securities
42
SG Americas Securities
New York
$107K +$70.2K +4,230 +191%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$105K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$96K – – –
Citigroup
45
Citigroup
New York
$94K +$71.3K +4,327 +315%
AIG
46
American International Group
New York
$90.5K +$5.48K +331 +6%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$88K -$5.37K -325 -6%
EVM
48
Eaton Vance Management
Massachusetts
$77K – – –
ARTA
49
A.R.T. Advisors
New York
$73K +$5.86K +356 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$64K +$64K +3,918 New
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