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Great Elm Group
GEG

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Great Elm Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$698K
3
RP
3
Realm Partners
New York
$5.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M
5
BIM
5
BlackRock Investment Management
Delaware
$520K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.94M
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$698K 31,269 +30,150 +2,694%
TCIM
27
TIAA CREF Investment Management
New York
$676K 30,297 -2,014 -6%
BIM
28
BlackRock Investment Management
Delaware
$520K 23,291 +8,594 +58%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$462K 20,721 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$335K 14,997 +94 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$326K 14,617 -542 -4%
DS
32
DRW Securities
Illinois
$298K 13,333 -6,667 -33%
IAM
33
Iridian Asset Management
Connecticut
$285K 12,788 – –
TA
34
Teachers Advisors
New York
$278K 12,476 -708 -5%
PAG
35
Private Advisor Group
New Jersey
$270K 12,100 – –
Morgan Stanley
36
Morgan Stanley
New York
$253K 11,372 +2,649 +30%
Charles Schwab
37
Charles Schwab
California
$243K 10,872 – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$196K 8,790 – –
CHAM
39
Clear Harbor Asset Management
Connecticut
$192K 8,608 -84 -1%
Nomura Holdings
40
Nomura Holdings
Japan
$184K 8,122 +4,292 +112%
SG Americas Securities
41
SG Americas Securities
New York
$180K 8,074 +5,083 +170%
TC
42
TFS Capital
Pennsylvania
$167K 7,499 +2,665 +55%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$156K 6,996 +4,835 +224%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$142K 6,342 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$139K 6,231 +550 +10%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$138K 6,200 +167 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$136K 6,081 +281 +5%
Goldman Sachs
48
Goldman Sachs
New York
$132K 5,934 -8,686 -59%
AIG
49
American International Group
New York
$119K 5,337 -4 -0.1%
EVM
50
Eaton Vance Management
Massachusetts
$104K 4,633 – –
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