Great Elm Group
37 hedge funds and large institutions have $31.7M invested in Great Elm Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
30% more capital invested
Capital invested by funds: $24.4M → $31.7M (+$7.32M)
16% more funds holding
Funds holding: 32 → 37 (+5)
8.33% more ownership
Funds ownership: 31.82% → 40.15% (+8.3%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.83M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$2.38M |
| 3 |
RA
Royce & Associates
New York
|
+$1.48M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$582K |
| 5 |
Renaissance Technologies
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.37M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$915K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102K |
| 4 |
Millennium Management
New York
|
-$101K |
| 5 |
Goldman Sachs
New York
|
-$85.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | -$5.11K | -1,516 | -40% |
|
27
JP Morgan Chase
New York
| $7K | +$6.47K | +1,921 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | +$37 | +11 | +0.8% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$108 | -32 | -6% |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $262 | – | – | – |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $27 | +$27 | +8 | New |
|
|
33
Boston Partners
Boston,
Massachusetts
| – | -$915K | -277,167 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$14K | -4,179 | Closed |
|
35
Morgan Stanley
New York
| – | -$7 | -2 | -67% |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | +$3 | +1 | New |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | +$182 | +54 | New |
|
GEG Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2017, worth a combined $31.7M — up 30% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Stilwell Value, cutting an estimated $1.37M.
- 37 institutional investors held Great Elm Group (GEG) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $31.7M of Great Elm Group stock for Q2 2017, up 30% quarter-over-quarter.
- 8 funds opened new Great Elm Group positions in Q2 2017 and 3 closed out, a net change of +5 holders.
- The largest Great Elm Group buyer in Q2 2017 was Northern Right Capital Management, an estimated $3.83M added.
- The largest Great Elm Group seller in Q2 2017 was Stilwell Value, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2017.