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Great Elm Group
GEG

Overview Fund Activity

80 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.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.13%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669K
2
VEPM
2
Vista Equity Partners Management
California
$841K
3
Northern Trust
3
Northern Trust
Illinois
$720K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$646K
5
LSVI
5
Lone Star Value Investors
Connecticut
$29K

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$771K
2
BCM
2
Bridgeway Capital Management
Texas
$142K
3
Millennium Management
3
Millennium Management
New York
$34K
4
Morgan Stanley
4
Morgan Stanley
New York
$203K
5
AIC
5
AWM Investment Company
New York
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$203K 29,742 -14,180 -32%
BIM
27
BlackRock Investment Management
Delaware
$161K 23,428 +19 +0.1%
BCM
28
Bridgeway Capital Management
Texas
$142K 20,707 -52,301 -72%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$103K 15,062 – –
PPA
30
Parametric Portfolio Associates
Washington
$99K 14,423 -167 -1%
TA
31
Teachers Advisors
New York
$86K 12,476 – –
SG Americas Securities
32
SG Americas Securities
New York
$85K 12,397 +1,384 +13%
Charles Schwab
33
Charles Schwab
California
$75K 10,872 – –
IAM
34
Iridian Asset Management
Connecticut
$69K 10,046 – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$64K 9,326 +637 +7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$60K 8,790 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$55K 7,971 +1,542 +24%
Goldman Sachs
38
Goldman Sachs
New York
$54K 7,915 +3,366 +74%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$44K 6,342 – –
NFA
40
Nationwide Fund Advisors
Ohio
$43K 6,200 – –
AIG
41
American International Group
New York
$35.2K 5,134 – –
Millennium Management
42
Millennium Management
New York
$34K 4,882 -39,671 -89%
Deutsche Bank
43
Deutsche Bank
Germany
$33K 4,828 +1,812 +60%
EVM
44
Eaton Vance Management
Massachusetts
$32K 4,633 – –
AA
45
Ancora Advisors
Ohio
– – -4,167 Closed
BA
46
BlackRock Advisors
Delaware
$29K 4,296 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$29K 4,215 – –
LSVI
48
Lone Star Value Investors
Connecticut
$29K 4,250 +4,250 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$25K 3,763 -1,062 -22%
AllianceBernstein
50
AllianceBernstein
Tennessee
$25K 3,683 – –
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