Great Elm Group
53 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $37.6M → $43.4M (+$5.76M)
20% less funds holding
Funds holding: 66 → 53 (-13)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 2 |
ICM
ISZO Capital Management
New York
|
+$1.45M |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$147K |
| 4 |
Bank of New York Mellon
New York
|
+$35.5K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$6.3M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$4.07M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$912K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$710K |
| 5 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$694K |
GEG Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2015, worth a combined $43.4M — up 15% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GEG and 7 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Mast Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Starboard Value, exiting entirely with an estimated $6.3M sold.
- 53 institutional investors held Great Elm Group (GEG) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $43.4M of Great Elm Group stock for Q3 2015, up 15% quarter-over-quarter.
- 7 funds opened new Great Elm Group positions in Q3 2015 and 20 closed out, a net change of -13 holders.
- The largest Great Elm Group buyer in Q3 2015 was Mast Capital Management, an estimated $15.5M added.
- The largest Great Elm Group seller in Q3 2015 was Starboard Value, an estimated $6.3M sold.
Based on aggregated 13F filings for Q3 2015.