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Great Elm Group
GEG

84 hedge funds and large institutions have $155M invested in Great Elm Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more capital invested

Capital invested by funds: $100M → $155M (+$55M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$1.01M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$917K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
4
SV
Starboard Value
New York
+$465K
5
AA
Ancora Advisors
Ohio
+$419K

Top Sellers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
-$2.23M
2
RP
Realm Partners
New York
-$1.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$444K
5
NPGCU
Napier Park Global Capital (US)
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$681K – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$632K +$84.2K +4,530 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$504K -$444K -23,890 -54%
IAM
29
Iridian Asset Management
Connecticut
$407K -$126K -6,782 -30%
BIM
30
BlackRock Investment Management
Delaware
$398K -$1.56K -84 -0.5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$388K – – –
Jane Street
32
Jane Street
New York
$351K +$212K +11,415 +555%
Goldman Sachs
33
Goldman Sachs
New York
$316K +$36.5K +1,965 +19%
PAG
34
Private Advisor Group
New Jersey
$315K +$225K +12,100 New
TA
35
Teachers Advisors
New York
$288K -$27.1K -1,458 -12%
Charles Schwab
36
Charles Schwab
California
$284K – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$261K – – –
CHAM
38
Clear Harbor Asset Management
Connecticut
$230K +$164K +8,817 New
ProShare Advisors
39
ProShare Advisors
Maryland
$217K +$155K +8,338 New
Morgan Stanley
40
Morgan Stanley
New York
$214K +$98.1K +5,279 +180%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$139K +7,451 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$171K -$32.2K -1,734 -21%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$165K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$151K – – –
Millennium Management
45
Millennium Management
New York
$146K +$104K +5,617 New
AIG
46
American International Group
New York
$146K +$2.51K +135 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$145K -$24.9K -1,339 -19%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$140K +$1.17K +63 +1%
RFC
49
Russell Frank Company
Washington
$133K +$65K +3,495 +188%
Deutsche Bank
50
Deutsche Bank
Germany
$128K +$57.8K +3,107 +168%
1
2
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GEG Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2014, worth a combined $155M — up 55% from $100M a quarter earlier.

Fund positioning in GEG was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 28 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $1.01M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $2.23M sold.

  • 84 institutional investors held Great Elm Group (GEG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $155M of Great Elm Group stock for Q1 2014, up 55% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q1 2014 was Cadian Capital Management, an estimated $1.01M added.
  • The largest Great Elm Group seller in Q1 2014 was Glenview Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2014.