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Great Elm Group
GEG

Overview Fund Activity

34 hedge funds and large institutions have $23.2M invested in Great Elm Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
8
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$4.04M
2
GI
2
Greenwood Investments
Massachusetts
$989K
3
BHMP
3
Bardin Hill Management Partners
New York
$835K
4
Boston Partners
4
Boston Partners
Massachusetts
$791K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
ICM
2
ISZO Capital Management
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$9K 1,293 – –
BIM
27
BlackRock Investment Management
Delaware
$9K 1,333 +1,333 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 557 – –
ST
29
Sphinx Trading
Illinois
$2K 333 – –
Wells Fargo
30
Wells Fargo
California
$1K 209 -2 -0.9%
UBS Group
31
UBS Group
Switzerland
$1K 175 +166 +1,844%
SRFM
32
Shannon River Fund Management
New York
– – -437,666 Closed
ICM
33
ISZO Capital Management
New York
– – -396,535 Closed
PGCM
34
Prescott Group Capital Management
Oklahoma
– – -105,918 Closed
PP
35
Paloma Partners
Connecticut
– – -77,527 Closed
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
– – -76,289 Closed
ICAS
37
Investors Capital Advisory Services
Massachusetts
– – -15,202 Closed
TDC
38
Thompson Davis & Co
Virginia
– – -666 Closed
Bank of America
39
Bank of America
North Carolina
– – -431 Closed
MFS
40
MSI Financial Services
Massachusetts
– – -58 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– – -34 Closed
Morgan Stanley
42
Morgan Stanley
New York
$0 16 -8 -33%
SF
43
Synovus Financial
Georgia
$0 2 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$0 19 +19 New
1
2