Great Elm Group
32 hedge funds and large institutions have $24.4M invested in Great Elm Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 0 closing their positions.
1,400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $20.8M → $24.4M (+$3.57M)
6.12% more ownership
Funds ownership: 25.7% → 31.82% (+6.1%)
3% more funds holding
Funds holding: 31 → 32 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.66M |
| 2 |
Renaissance Technologies
New York
|
+$1.42M |
| 3 |
SV
Stilwell Value
New York
|
+$1.37M |
| 4 |
BlackRock
New York
|
+$1.12M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $254 | +$263 | +77 | New |
|
29
Morgan Stanley
New York
| – | +$3 | +1 | +50% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$7 | +2 | New |
|
GEG Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2017, worth a combined $24.4M — up 17% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEG positions and 0 closed out — a net gain of 8 holders — while 15 added to existing stakes and 1 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $68.3K.
- 32 institutional investors held Great Elm Group (GEG) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $24.4M of Great Elm Group stock for Q1 2017, up 17% quarter-over-quarter.
- 8 funds opened new Great Elm Group positions in Q1 2017 and 0 closed out, a net change of +8 holders.
- The largest Great Elm Group buyer in Q1 2017 was Cove Street Capital, an estimated $1.66M added.
- The largest Great Elm Group seller in Q1 2017 was Bank of America, an estimated $68.3K sold.
Based on aggregated 13F filings for Q1 2017.