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Great Elm Group
GEG

83 hedge funds and large institutions have $168M invested in Great Elm Group in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $155M → $168M (+$13M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 84 → 83 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$2.68M
2
CCM
Cadian Capital Management
New York
+$1.44M
3
SRFM
Shannon River Fund Management
New York
+$1.4M
4
NC
Nokomis Capital
Texas
+$1.03M
5
RP
Realm Partners
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$730K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$601K
3
SST
S Squared Technology
New York
-$428K
4
Renaissance Technologies
Renaissance Technologies
New York
-$325K
5
Northern Trust
Northern Trust
Illinois
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$699K – – –
MCM
27
Moore Capital Management
New York
$557K +$535K +20,833 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$554K – – –
DS
29
DRW Securities
Illinois
$535K +$514K +20,000 New
DCM
30
Driehaus Capital Management
Illinois
$471K +$452K +17,600 New
PPA
31
Parametric Portfolio Associates
Washington
$406K +$366K +14,246 +1,560%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$399K -$231 -9 -0.1%
BIM
33
BlackRock Investment Management
Delaware
$393K -$14.7K -573 -4%
Goldman Sachs
34
Goldman Sachs
New York
$391K +$63.4K +2,469 +20%
TA
35
Teachers Advisors
New York
$353K +$54.8K +2,132 +19%
IAM
36
Iridian Asset Management
Connecticut
$342K -$72.6K -2,826 -18%
EWP
37
Edmunds White Partners
Virginia
$339K +$325K +12,675 New
PAG
38
Private Advisor Group
New Jersey
$324K – – –
Charles Schwab
39
Charles Schwab
California
$291K – – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$235K -$31.4K -1,224 -12%
CHAM
41
Clear Harbor Asset Management
Connecticut
$233K -$3.21K -125 -1%
Morgan Stanley
42
Morgan Stanley
New York
$233K +$13.2K +514 +6%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$170K – – –
ICAS
44
Investors Capital Advisory Services
Massachusetts
$161K +$16.6K +645 +12%
NFA
45
Nationwide Fund Advisors
Ohio
$155K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$152K +$3.03K +118 +2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$43.2K -1,683 -23%
AIG
48
American International Group
New York
$143K -$6.68K -260 -5%
Jane Street
49
Jane Street
New York
$137K -$214K -8,350 -62%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$133K +$127K +4,964 New
1
2
3 4

GEG Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2014, worth a combined $168M — up 8.3% from $155M a quarter earlier.

Fund positioning in GEG was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 27 trimmed.

The largest buyer was Starboard Value, adding an estimated $2.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $730K.

  • 83 institutional investors held Great Elm Group (GEG) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $168M of Great Elm Group stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 11 funds opened new Great Elm Group positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q2 2014 was Starboard Value, an estimated $2.68M added.
  • The largest Great Elm Group seller in Q2 2014 was Dimensional Fund Advisors, an estimated $730K sold.

Based on aggregated 13F filings for Q2 2014.