Great Elm Group
37 hedge funds and large institutions have $45.4M invested in Great Elm Group in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 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
31% more capital invested
Capital invested by funds: $34.6M → $45.4M (+$10.8M)
16% more funds holding
Funds holding: 32 → 37 (+5)
3.79% more ownership
Funds ownership: 40.36% → 44.15% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$4.89M |
| 2 |
Renaissance Technologies
New York
|
+$484K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$330K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$329K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$414K |
| 2 |
Millennium Management
New York
|
-$367K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.7K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$28.9K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$28.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $45K | -$131 | -34 | -0.3% |
|
27
JP Morgan Chase
New York
| $13K | +$12.8K | +3,313 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $6K | -$189 | -49 | -3% |
|
29
UBS Group
Zurich,
Switzerland
| $1K | -$3.85K | -998 | -85% |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $312 | – | – | – |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $29 | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -349 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19 | -5 | -71% |
|
|
NL
35
NVWM LLC
Yardley,
Pennsylvania
| – | +$8 | +2 | New |
|
|
SWM
36
SeaCrest Wealth Management
Purchase,
New York
| – | +$46 | +12 | New |
|
GEG Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2017, worth a combined $45.4M — up 31% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $414K.
- 37 institutional investors held Great Elm Group (GEG) as of Q4 2017, up from 32 in Q3 2017.
- Funds reported $45.4M of Great Elm Group stock for Q4 2017, up 31% quarter-over-quarter.
- 8 funds opened new Great Elm Group positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Great Elm Group buyer in Q4 2017 was Kingdon Capital Management, an estimated $4.89M added.
- The largest Great Elm Group seller in Q4 2017 was Vanguard Group, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2017.