GEG icon

Great Elm Group
GEG

Overview Fund Activity

67 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.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.81%
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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$523K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$447K
3
GC
3
Globeflex Capital
California
$424K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$712K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$4.07M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
State Street
3
State Street
Massachusetts
$37K
4
CCM
4
Cadian Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$135K 219,722 +161,792 +279%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$116K 188,213 -980,451 -84%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K 179,195 +179,195 New
PPA
29
Parametric Portfolio Associates
Washington
$103K 166,910 -6,169 -4%
AGM
30
Alpine Global Management
New York
$99K 159,484 +159,484 New
LSVM
31
Lone Star Value Management
Connecticut
$94K 151,000 +151,000 New
IAM
32
Iridian Asset Management
Connecticut
$76K 121,856 +1,300 +1%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$70K 111,907 – –
AA
34
Ancora Advisors
Ohio
$62K 100,000 +100,000 New
BCM
35
Bridgeway Capital Management
Texas
$61K 99,000 -149,482 -60%
SG Americas Securities
36
SG Americas Securities
New York
$54K 86,846 -61,922 -42%
PAG
37
Private Advisor Group
New Jersey
$54K 87,661 +50,000 +133%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$50K 81,900 +36,750 +81%
CS
39
Credit Suisse
Switzerland
$45K 72,612 +60,079 +479%
TCIM
40
TIAA CREF Investment Management
New York
$41K 66,715 -309,850 -82%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$38K 61,062 +61,062 New
State Street
42
State Street
Massachusetts
$37K 57,860 -1,389,442 -96%
EVM
43
Eaton Vance Management
Massachusetts
$34K 55,598 – –
Jane Street
44
Jane Street
New York
$31K 50,400 +50,400 New
LP
45
LMR Partners
United Kingdom
$28K 45,649 +45,649 New
DWM
46
Destination Wealth Management
California
$21K 33,066 +33,066 New
VKH
47
Virtu KCG Holdings
New York
$15K 24,457 +13,244 +118%
Wells Fargo
48
Wells Fargo
California
$14K 22,033 +13,360 +154%
GC
49
Guggenheim Capital
Illinois
$13K 20,296 -23,308 -53%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$10.1K 16,342 +11,102 +212%
1
2
3 4