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Great Elm Group
GEG

Overview Fund Activity

54 hedge funds and large institutions have $43.4M invested in Great Elm Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
8
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mast Capital Management
Massachusetts
$15.3M
2
ICM
2
ISZO Capital Management
New York
$1.43M
3
JC
3
JBF Capital
Colorado
$145K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$611K
5
WS
5
Wedbush Securities
California
$33K

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
ICM
2
Indaba Capital Management
California
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$134K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$102K 140,756 +18,900 +16%
AA
27
Ancora Advisors
Ohio
$72K 100,000 – –
BCM
28
Bridgeway Capital Management
Texas
$72K 99,000 – –
PAG
29
Private Advisor Group
New Jersey
$64K 87,661 – –
ICAS
30
Investors Capital Advisory Services
Massachusetts
$55K 75,900 -6,000 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$50K 69,424 -150,298 -68%
State Street
32
State Street
Massachusetts
$42K 57,860 – –
EVM
33
Eaton Vance Management
Massachusetts
$40K 55,598 – –
LSVM
34
Lone Star Value Management
Connecticut
$36K 50,000 -101,000 -67%
WS
35
Wedbush Securities
California
$33K 45,000 +30,000 +200%
DS
36
DRW Securities
Illinois
$18K 25,000 +25,000 New
GC
37
Guggenheim Capital
Illinois
$17K 23,192 +2,896 +14%
BA
38
BlackRock Advisors
Delaware
$17K 23,837 +12,041 +102%
SG Americas Securities
39
SG Americas Securities
New York
$14K 19,741 -67,105 -77%
Citadel Advisors
40
Citadel Advisors
Florida
$8K 10,465 +10,465 New
UBS Group
41
UBS Group
Switzerland
$8K 10,772 +10,656 +9,186%
TDC
42
Thompson Davis & Co
Virginia
$6K 8,000 – –
ST
43
Sphinx Trading
Illinois
$3K 4,000 – –
Wells Fargo
44
Wells Fargo
California
$2K 2,548 -19,485 -88%
TRCT
45
Tower Research Capital (TRC)
New York
$1K 1,020 -13,782 -93%
Bank of America
46
Bank of America
North Carolina
$1K 767 -8,282 -92%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K 1,474 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 6,698 – –
SV
49
Starboard Value
New York
– – -10,168,282 Closed
ICM
50
Indaba Capital Management
California
– – -6,568,780 Closed
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2
3