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Great Elm Group
GEG

Overview Fund Activity

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.

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

1
CCM
1
Cadian Capital Management
New York
$4.03M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M
4
SV
4
Starboard Value
New York
$20.5M
5
AA
5
Ancora Advisors
Ohio
$857K

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
RP
2
Realm Partners
New York
$5.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$504K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$681K – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$632K +$118K +4,530 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$504K -$581K -23,890 -54%
IAM
29
Iridian Asset Management
Connecticut
$407K -$177K -6,782 -30%
BIM
30
BlackRock Investment Management
Delaware
$398K -$2.19K -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 +$297K +11,415 +555%
Goldman Sachs
33
Goldman Sachs
New York
$316K +$51.1K +1,965 +19%
PAG
34
Private Advisor Group
New Jersey
$315K +$315K +12,100 New
TA
35
Teachers Advisors
New York
$288K -$38K -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 +$230K +8,817 New
ProShare Advisors
39
ProShare Advisors
Maryland
$217K +$217K +8,338 New
Morgan Stanley
40
Morgan Stanley
New York
$214K +$138K +5,279 +180%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$194K +7,451 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$171K -$45.2K -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 +$146K +5,617 New
AIG
46
American International Group
New York
$146K +$3.52K +135 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$145K -$34.9K -1,339 -19%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$140K +$1.64K +63 +1%
RFC
49
Russell Frank Company
Washington
$133K +$86.8K +3,495 +188%
Deutsche Bank
50
Deutsche Bank
Germany
$128K +$80.2K +3,107 +168%
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