Great Elm Group
31 hedge funds and large institutions have $20.8M invested in Great Elm Group in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
32% more capital invested
Capital invested by funds: $15.7M → $20.8M (+$5.09M)
25.7% more ownership
Funds ownership: 0% → 25.7% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$3.08M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$824K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.03M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$523K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$511K |
| 4 |
SST
S Squared Technology
New York
|
-$423K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$12.6K | -2,970 | -89% |
|
|
ST
27
Sphinx Trading
Chicago,
Illinois
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
NC
29
Nokomis Capital
Dallas,
Texas
| – | -$2.03M | -432,048 | Closed |
|
|
BHMP
30
Bardin Hill Management Partners
New York
| – | -$523K | -111,414 | Closed |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$511K | -108,973 | Closed |
|
|
SST
32
S Squared Technology
New York
| – | -$423K | -90,192 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -693 | Closed |
|
34
Morgan Stanley
New York
| – | -$68 | -16 | -89% |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$13 | -3 | -16% |
|
GEG Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2016, worth a combined $20.8M — up 32% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GEG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.
The largest buyer was Kingdon Capital Management, adding an estimated $3.08M. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.03M sold.
- 31 institutional investors held Great Elm Group (GEG) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $20.8M of Great Elm Group stock for Q4 2016, up 32% quarter-over-quarter.
- 4 funds opened new Great Elm Group positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest Great Elm Group buyer in Q4 2016 was Kingdon Capital Management, an estimated $3.08M added.
- The largest Great Elm Group seller in Q4 2016 was Nokomis Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2016.