Great Elm Group
33 hedge funds and large institutions have $15.7M invested in Great Elm Group in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 34 → 33 (-1)
32% less capital invested
Capital invested by funds: $23.2M → $15.7M (-$7.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$232K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$163K |
| 3 |
Renaissance Technologies
New York
|
+$55.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.16M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$260K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$170K |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$82.9K |
| 5 |
Bank of New York Mellon
New York
|
-$9.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$3.76K | +693 | New |
|
|
ST
29
Sphinx Trading
Chicago,
Illinois
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AIC
31
AWM Investment Company
New York
| – | -$1.16M | -175,889 | Closed |
|
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$170K | -25,739 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$6.9K | -1,274 | -99% |
|
34
Morgan Stanley
New York
| – | +$11 | +2 | +13% |
|
GEG Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2016, worth a combined $15.7M — down 32% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GEG and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $232K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.16M sold.
- 33 institutional investors held Great Elm Group (GEG) as of Q3 2016, down from 34 in Q2 2016.
- Funds reported $15.7M of Great Elm Group stock for Q3 2016, down 32% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Great Elm Group buyer in Q3 2016 was Clear Harbor Asset Management, an estimated $232K added.
- The largest Great Elm Group seller in Q3 2016 was AWM Investment Company, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2016.