Great Elm Group
32 hedge funds and large institutions have $34.6M invested in Great Elm Group in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $31.7M → $34.6M (+$2.91M)
0.21% more ownership
Funds ownership: 40.15% → 40.36% (+0.21%)
14% less funds holding
Funds holding: 37 → 32 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$4.34M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.04M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$789K |
| 4 |
RA
Royce & Associates
New York
|
+$343K |
| 5 |
Renaissance Technologies
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$4.31M |
| 2 |
SV
Stilwell Value
New York
|
-$331K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$222K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$188K |
| 5 |
Goldman Sachs
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $273 | – | – | – |
|
|
WIM
27
Westside Investment Management
Santa Monica,
California
| $29 | – | – | – |
|
|
KCM
28
Kingdon Capital Management
New York
| – | -$4.31M | -1,267,205 | Closed |
|
|
SV
29
Stilwell Value
New York
| – | -$331K | -97,450 | Closed |
|
|
JC
30
JBF Capital
Aspen,
Colorado
| – | -$188K | -55,166 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$55K | -16,264 | Closed |
|
32
JP Morgan Chase
New York
| – | -$7K | -1,921 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -525 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$17 | +5 | +250% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$41 | +12 | New |
|
GEG Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2017, worth a combined $34.6M — up 9.2% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEG and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Northern Right Capital Management, adding an estimated $4.34M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $4.31M sold.
- 32 institutional investors held Great Elm Group (GEG) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $34.6M of Great Elm Group stock for Q3 2017, up 9.2% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest Great Elm Group buyer in Q3 2017 was Northern Right Capital Management, an estimated $4.34M added.
- The largest Great Elm Group seller in Q3 2017 was Kingdon Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2017.