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Great Elm Group
GEG

Overview Fund Activity

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.

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

1
SV
1
Starboard Value
New York
$23.9M
2
CCM
2
Cadian Capital Management
New York
$5.65M
3
SRFM
3
Shannon River Fund Management
New York
$12M
4
NC
4
Nokomis Capital
Texas
$8.66M
5
RP
5
Realm Partners
New York
$6.43M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23K
3
SST
3
S Squared Technology
New York
$2.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.81M
5
Northern Trust
5
Northern Trust
Illinois
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$699K 26,133 – –
MCM
27
Moore Capital Management
New York
$557K 20,833 +20,833 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$554K 20,721 – –
DS
29
DRW Securities
Illinois
$535K 20,000 +20,000 New
DCM
30
Driehaus Capital Management
Illinois
$471K 17,600 +17,600 New
PPA
31
Parametric Portfolio Associates
Washington
$406K 15,159 +14,246 +1,560%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$399K 14,903 -9 -0.1%
BIM
33
BlackRock Investment Management
Delaware
$393K 14,697 -573 -4%
Goldman Sachs
34
Goldman Sachs
New York
$391K 14,620 +2,469 +20%
TA
35
Teachers Advisors
New York
$353K 13,184 +2,132 +19%
IAM
36
Iridian Asset Management
Connecticut
$342K 12,788 -2,826 -18%
EWP
37
Edmunds White Partners
Virginia
$339K 12,675 +12,675 New
PAG
38
Private Advisor Group
New Jersey
$324K 12,100 – –
Charles Schwab
39
Charles Schwab
California
$291K 10,872 – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$235K 8,790 -1,224 -12%
CHAM
41
Clear Harbor Asset Management
Connecticut
$233K 8,692 -125 -1%
Morgan Stanley
42
Morgan Stanley
New York
$233K 8,723 +514 +6%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$170K 6,342 – –
ICAS
44
Investors Capital Advisory Services
Massachusetts
$161K 6,033 +645 +12%
NFA
45
Nationwide Fund Advisors
Ohio
$155K 5,800 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$152K 5,681 +118 +2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 5,487 -1,683 -23%
AIG
48
American International Group
New York
$143K 5,341 -260 -5%
Jane Street
49
Jane Street
New York
$137K 5,121 -8,350 -62%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$133K 4,964 +4,964 New
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