Great Elm Group
33 hedge funds and large institutions have $30.6M invested in Great Elm Group in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 13 closing their positions.
25% less funds holding
Funds holding: 44 → 33 (-11)
40% less capital invested
Capital invested by funds: $50.6M → $30.6M (-$20.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$734K |
| 2 |
ICM
ISZO Capital Management
New York
|
+$493K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$101K |
| 4 |
Renaissance Technologies
New York
|
+$39.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$230K |
| 2 |
Goldman Sachs
New York
|
-$113K |
| 3 |
Millennium Management
New York
|
-$104K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$88K |
| 5 |
Morgan Stanley
New York
|
-$84.6K |
GEG Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2016, worth a combined $30.6M — down 40% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GEG and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Paloma Partners, opening a new position worth an estimated $734K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $230K.
- 33 institutional investors held Great Elm Group (GEG) as of Q1 2016, down from 44 in Q4 2015.
- Funds reported $30.6M of Great Elm Group stock for Q1 2016, down 40% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q1 2016 and 13 closed out, a net change of -10 holders.
- The largest Great Elm Group buyer in Q1 2016 was Paloma Partners, an estimated $734K added.
- The largest Great Elm Group seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2016.