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Great Elm Group
GEG

Overview Fund Activity

45 hedge funds and large institutions have $50.6M invested in Great Elm Group in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
8
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
ISZO Capital Management
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.54M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$88K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.04M
5
ARTA
5
A.R.T. Advisors
New York
$39K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$203K
3
GC
3
Globeflex Capital
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$48K 4,633 – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$47K 4,542 -1,783 -28%
WS
28
Wedbush Securities
California
$39K 3,750 – –
ARTA
29
A.R.T. Advisors
New York
$39K 3,848 +3,848 New
UBS Group
30
UBS Group
Switzerland
$38K 3,647 +2,749 +306%
Citadel Advisors
31
Citadel Advisors
Florida
$23K 2,219 +1,347 +154%
AA
32
Ancora Advisors
Ohio
$22K 2,083 -6,250 -75%
BA
33
BlackRock Advisors
Delaware
$21K 1,986 – –
Deutsche Bank
34
Deutsche Bank
Germany
$13K 1,291 -4,494 -78%
BFA
35
BlackRock Fund Advisors
California
$13K 1,237 +1,237 New
TDC
36
Thompson Davis & Co
Virginia
$7K 667 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K 35 – –
ST
38
Sphinx Trading
Illinois
$3K 333 – –
Wells Fargo
39
Wells Fargo
California
$2K 212 – –
TRCT
40
Tower Research Capital (TRC)
New York
$2K 229 +144 +169%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 558 – –
PP
42
Paloma Partners
Connecticut
– – -88,445 Closed
GC
43
Globeflex Capital
California
– – -57,002 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -26,648 Closed
NPGCU
45
Napier Park Global Capital (US)
New York
– – -16,740 Closed
IAM
46
Iridian Asset Management
Connecticut
– – -11,730 Closed
LSVM
47
Lone Star Value Management
Connecticut
– – -4,167 Closed
DS
48
DRW Securities
Illinois
– – -2,083 Closed
GC
49
Guggenheim Capital
Illinois
– – -1,933 Closed
SG Americas Securities
50
SG Americas Securities
New York
– – -1,645 Closed
1
2
3