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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

10% less funds holding

Funds holding: 89 → 80 (-9)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

48% less capital invested

Capital invested by funds: $141M → $73.1M (-$68.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.13%
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

Rank Fund Capital Flow
1
KCM
Kingdon Capital Management
New York
+$1.88M
2
NC
Nokomis Capital
Texas
+$1.85M
3
PP
Paloma Partners
Connecticut
+$1.69M
4
VEPM
Vista Equity Partners Management
California
+$1.49M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$12M
2
RP
Realm Partners
New York
-$5.78M
3
CS
Credit Suisse
Switzerland
-$1.46M
4
AA
Ancora Advisors
Ohio
-$761K
5
Citadel Advisors
Citadel Advisors
Florida
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$377K +$18.5K +1,083 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$327K +$465K +27,263 New
BIM
28
BlackRock Investment Management
Delaware
$281K +$2.01K +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 +$1.11K +65 +0.4%
PPA
31
Parametric Portfolio Associates
Washington
$175K -$461 -27 -0.2%
TA
32
Teachers Advisors
New York
$150K – – –
SG Americas Securities
33
SG Americas Securities
New York
$132K +$50.2K +2,939 +36%
Charles Schwab
34
Charles Schwab
California
$131K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$127K -$353K -20,670 -66%
IAM
36
Iridian Asset Management
Connecticut
$121K -$46.8K -2,742 -21%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$105K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$104K +$148K +8,689 New
CS
39
Credit Suisse
Switzerland
$102K -$1.46M -85,391 -91%
Two Sigma Investments
40
Two Sigma Investments
New York
$100K +$121K +7,102 +592%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$77K +$3.38K +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 +$2.03K +119 +2%
VKH
44
Virtu KCG Holdings
New York
$71K +$69.9K +4,095 +229%
AIG
45
American International Group
New York
$61.6K -$3.46K -203 -4%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$57K -$23.5K -1,375 -22%
EVM
47
Eaton Vance Management
Massachusetts
$56K – – –
Goldman Sachs
48
Goldman Sachs
New York
$55K -$23.6K -1,385 -23%
BA
49
BlackRock Advisors
Delaware
$52K – – –
AA
50
Ancora Advisors
Ohio
$50K -$761K -44,583 -91%
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GEG Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2014, worth a combined $73.1M — down 48% from $141M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEG and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Kingdon Capital Management, adding an estimated $1.88M. The largest seller was Soros Fund Management, exiting entirely with an estimated $12M sold.

  • 80 institutional investors held Great Elm Group (GEG) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $73.1M of Great Elm Group stock for Q4 2014, down 48% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Great Elm Group buyer in Q4 2014 was Kingdon Capital Management, an estimated $1.88M added.
  • The largest Great Elm Group seller in Q4 2014 was Soros Fund Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.