Great Elm Group
GEG
40 hedge funds and large institutions have $51.3M invested in Great Elm Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $45.4M → $51.3M (+$5.92M)
8% more funds holding
Funds holding: 37 → 40 (+3)
3.73% more ownership
Funds ownership: 44.15% → 47.89% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$3.07M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$595K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$183K |
| 4 |
RA
Royce & Associates
New York
|
+$115K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$151K |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$110K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.7K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$77.9K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$34.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $95K | +$91.3K | +23,799 | New |
|
|
OAM
27
Oxford Asset Management
Oxford,
United Kingdom
| $60K | -$34.1K | -8,900 | -37% |
|
28
State Street
Boston,
Massachusetts
| $45K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $6K | +$4 | +1 | +0.1% |
|
30
UBS Group
Zurich,
Switzerland
| $2K | +$993 | +259 | +145% |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | +$805 | +210 | New |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $308 | – | – | – |
|
|
WIM
34
Westside Investment Management
Santa Monica,
California
| $31 | – | – | – |
|
|
FTCM
35
First Trust Capital Management
Chicago,
Illinois
| – | -$110K | -27,144 | Closed |
|
36
JP Morgan Chase
New York
| – | -$13K | -3,313 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$4 | +1 | New |
|
|
SF
38
Synovus Financial
Columbus,
Georgia
| – | +$8 | +2 | New |
|
GEG Hedge Fund Activity: Q1 2018 in Review
40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2018, worth a combined $51.3M — up 13% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GEG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $3.07M. The largest seller was Renaissance Technologies, cutting an estimated $151K.
- 40 institutional investors held Great Elm Group (GEG) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $51.3M of Great Elm Group stock for Q1 2018, up 13% quarter-over-quarter.
- 6 funds opened new Great Elm Group positions in Q1 2018 and 3 closed out, a net change of +3 holders.
- The largest Great Elm Group buyer in Q1 2018 was Glacier Peak Capital, an estimated $3.07M added.
- The largest Great Elm Group seller in Q1 2018 was Renaissance Technologies, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2018.