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Great Elm Group
GEG

79 hedge funds and large institutions have $41.2M invested in Great Elm Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

44% less capital invested

Capital invested by funds: $73.1M → $41.2M (-$31.9M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$691K
2
VEPM
Vista Equity Partners Management
California
+$350K
3
Northern Trust
Northern Trust
Illinois
+$151K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$81K
5
LSVI
Lone Star Value Investors
Connecticut
+$41.9K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$971K
2
BCM
Bridgeway Capital Management
Texas
-$515K
3
Millennium Management
Millennium Management
New York
-$391K
4
Morgan Stanley
Morgan Stanley
New York
-$140K
5
AIC
AWM Investment Company
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$203K -$140K -14,180 -32%
BIM
27
BlackRock Investment Management
Delaware
$161K +$187 +19 +0.1%
BCM
28
Bridgeway Capital Management
Texas
$142K -$515K -52,301 -72%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$103K – – –
PPA
30
Parametric Portfolio Associates
Washington
$99K -$1.65K -167 -1%
TA
31
Teachers Advisors
New York
$86K – – –
SG Americas Securities
32
SG Americas Securities
New York
$85K +$13.6K +1,384 +13%
Charles Schwab
33
Charles Schwab
California
$75K – – –
IAM
34
Iridian Asset Management
Connecticut
$69K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$64K +$6.27K +637 +7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$60K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$55K +$15.2K +1,542 +24%
Goldman Sachs
38
Goldman Sachs
New York
$54K +$33.2K +3,366 +74%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$44K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$43K – – –
AIG
41
American International Group
New York
$35.2K – – –
Millennium Management
42
Millennium Management
New York
$34K -$391K -39,671 -89%
Deutsche Bank
43
Deutsche Bank
Germany
$33K +$17.8K +1,812 +60%
EVM
44
Eaton Vance Management
Massachusetts
$32K – – –
AA
45
Ancora Advisors
Ohio
$29K -$41K -4,167 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$29K – – –
BA
47
BlackRock Advisors
Delaware
$29K – – –
LSVI
48
Lone Star Value Investors
Connecticut
$29K +$41.9K +4,250 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$25K -$10.5K -1,062 -22%
AllianceBernstein
50
AllianceBernstein
Tennessee
$25K – – –
1
2
3 4

GEG Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2015, worth a combined $41.2M — down 44% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEG and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $691K. The largest seller was Cadian Capital Management, cutting an estimated $971K.

  • 79 institutional investors held Great Elm Group (GEG) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $41.2M of Great Elm Group stock for Q1 2015, down 44% quarter-over-quarter.
  • 6 funds opened new Great Elm Group positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Great Elm Group buyer in Q1 2015 was JP Morgan Chase, an estimated $691K added.
  • The largest Great Elm Group seller in Q1 2015 was Cadian Capital Management, an estimated $971K sold.

Based on aggregated 13F filings for Q1 2015.