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Great Elm Group

66 hedge funds and large institutions have $37.6M invested in Great Elm Group in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $41.2M → $37.6M (-$3.58M)

16% less funds holding

Funds holding: 7966 (-13)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
20
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$135K +$108K +13,482 +279%
JP Morgan Chase
27
JP Morgan Chase
New York
$116K -$654K -81,705 -84%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K +$120K +14,933 New
PPA
29
Parametric Portfolio Associates
Washington
$103K -$4.11K -514 -4%
AGM
30
Alpine Global Management
New York
$99K +$106K +13,290 New
LSVM
31
Lone Star Value Management
Connecticut
$94K +$101K +12,583 New
IAM
32
Iridian Asset Management
Connecticut
$76K +$872 +109 +1%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$70K
AA
34
Ancora Advisors
Ohio
$62K +$66.7K +8,333 New
BCM
35
Bridgeway Capital Management
Texas
$61K -$99.7K -12,457 -60%
SG Americas Securities
36
SG Americas Securities
New York
$54K -$41.3K -5,160 -42%
PAG
37
Private Advisor Group
New Jersey
$54K +$33.4K +4,167 +133%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$50K +$24.5K +3,062 +81%
CS
39
Credit Suisse
Switzerland
$45K +$40.1K +5,007 +480%
TCIM
40
TIAA CREF Investment Management
New York
$41K -$207K -25,820 -82%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$38K +$40.7K +5,089 New
State Street
42
State Street
Massachusetts
$37K -$927K -115,787 -96%
EVM
43
Eaton Vance Management
Massachusetts
$34K
Jane Street
44
Jane Street
New York
$31K +$33.6K +4,200 New
LP
45
LMR Partners
United Kingdom
$28K +$30.4K +3,804 New
DWM
46
Destination Wealth Management
California
$21K +$22.1K +2,756 New
VKH
47
Virtu KCG Holdings
New York
$15K +$8.84K +1,104 +118%
Wells Fargo
48
Wells Fargo
California
$14K +$8.91K +1,113 +154%
GC
49
Guggenheim Capital
Illinois
$13K -$15.6K -1,943 -53%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$10.1K +$7.4K +925 +212%

GEG Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2015, worth a combined $37.6M — down 8.7% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GEG and 11 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, adding an estimated $500K. The largest seller was Indaba Capital Management, cutting an estimated $3.67M.

  • 66 institutional investors held Great Elm Group (GEG) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $37.6M of Great Elm Group stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 11 funds opened new Great Elm Group positions in Q2 2015 and 23 closed out, a net change of -12 holders.
  • The largest Great Elm Group buyer in Q2 2015 was Goldman Sachs, an estimated $500K added.
  • The largest Great Elm Group seller in Q2 2015 was Indaba Capital Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.