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Great Elm Group
GEG

Overview Fund Activity

80 hedge funds and large institutions have $73.1M invested in Great Elm Group in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$6.54M
2
NC
2
Nokomis Capital
Texas
$5.19M
3
PP
3
Paloma Partners
Connecticut
$1.19M
4
VEPM
4
Vista Equity Partners Management
California
$1.05M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.17M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
RP
2
Realm Partners
New York
$0
3
CS
3
Credit Suisse
Switzerland
$102K
4
AA
4
Ancora Advisors
Ohio
$50K
5
Citadel Advisors
5
Citadel Advisors
Florida
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$377K +$13K +1,083 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$327K +$327K +27,263 New
BIM
28
BlackRock Investment Management
Delaware
$281K +$1.42K +118 +0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$236K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$181K +$781 +65 +0.4%
PPA
31
Parametric Portfolio Associates
Washington
$175K -$324 -27 -0.2%
TA
32
Teachers Advisors
New York
$150K – – –
SG Americas Securities
33
SG Americas Securities
New York
$132K +$35.2K +2,939 +36%
Charles Schwab
34
Charles Schwab
California
$131K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$127K -$248K -20,670 -66%
IAM
36
Iridian Asset Management
Connecticut
$121K -$33K -2,742 -21%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$105K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$104K +$104K +8,689 New
CS
39
Credit Suisse
Switzerland
$102K -$1.02M -85,391 -91%
Two Sigma Investments
40
Two Sigma Investments
New York
$100K +$85.5K +7,102 +592%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$77K +$2.37K +198 +3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$76K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$74K +$1.42K +119 +2%
VKH
44
Virtu KCG Holdings
New York
$71K +$49.4K +4,095 +229%
AIG
45
American International Group
New York
$61.6K -$2.44K -203 -4%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$57K -$16.2K -1,375 -22%
EVM
47
Eaton Vance Management
Massachusetts
$56K – – –
Goldman Sachs
48
Goldman Sachs
New York
$55K -$16.7K -1,385 -23%
BA
49
BlackRock Advisors
Delaware
$52K – – –
AA
50
Ancora Advisors
Ohio
$50K -$535K -44,583 -91%
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