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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $107M → $100M (-$6.58M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$840K
2
BFA
BlackRock Fund Advisors
California
+$757K
3
CCM
Cadian Capital Management
New York
+$370K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$303K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$293K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.97M
2
SST
S Squared Technology
New York
-$1.22M
3
CCPM
Cooper Creek Partners Management
New York
-$974K
4
Morgan Stanley
Morgan Stanley
New York
-$343K
5
OC
Oppenheimer & Co
New York
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$55.5K +3,013 +16%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$327K +$303K +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 +$2.3K +125 +0.8%
TMC
32
Trellus Management Company
Florida
$235K -$197K -10,700 -43%
TA
33
Teachers Advisors
New York
$207K -$6.9K -375 -3%
Charles Schwab
34
Charles Schwab
California
$181K – – –
AA
35
Ancora Advisors
Ohio
$172K +$191K +10,373 New
Goldman Sachs
36
Goldman Sachs
New York
$169K -$62.4K -3,389 -25%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$166K – – –
Invesco
38
Invesco
Georgia
$151K +$12.1K +657 +8%
FCAM
39
F&C Asset Management
United Kingdom
$148K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$137K -$44.5K -2,416 -23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$114K -$12.9K -700 -9%
SG Americas Securities
42
SG Americas Securities
New York
$107K +$77.9K +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 +$79.7K +4,327 +315%
AIG
46
American International Group
New York
$90.5K +$6.09K +331 +6%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$88K -$5.98K -325 -6%
EVM
48
Eaton Vance Management
Massachusetts
$77K – – –
ARTA
49
A.R.T. Advisors
New York
$73K +$6.55K +356 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$64K +$72.1K +3,918 New
1
2
3 4

GEG Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2013, worth a combined $100M — down 6.2% from $107M a quarter earlier.

Fund positioning in GEG was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $840K. The largest seller was Fidelity Investments, cutting an estimated $1.97M.

  • 84 institutional investors held Great Elm Group (GEG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $100M of Great Elm Group stock for Q4 2013, down 6.2% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q4 2013 was Nokomis Capital, an estimated $840K added.
  • The largest Great Elm Group seller in Q4 2013 was Fidelity Investments, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2013.