Great Elm Group
35 hedge funds and large institutions have $43.5M invested in Great Elm Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 47.89% → 47.44% (-0.45%)
13% less funds holding
Funds holding: 40 → 35 (-5)
15% less capital invested
Capital invested by funds: $51.3M → $43.5M (-$7.84M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$638K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$364K |
| 4 |
RA
Royce & Associates
New York
|
+$341K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.21M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.46M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$140K |
| 4 |
Renaissance Technologies
New York
|
-$125K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $5K | -$4 | -1 | -0.1% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $277 | – | – | – |
|
|
WIM
30
Westside Investment Management
Santa Monica,
California
| $27 | – | – | – |
|
|
RAM
31
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$1.46M | -363,799 | Closed |
|
|
DWM
32
Destination Wealth Management
Walnut Creek,
California
| – | -$3.21M | -155,233 | Closed |
|
|
OCG
33
Opus Capital Group
Cincinnati,
Ohio
| – | -$140K | -35,000 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95K | -23,799 | Closed |
|
|
OAM
35
Oxford Asset Management
Oxford,
United Kingdom
| – | -$60K | -14,914 | Closed |
|
|
CF
36
Centaurus Financial
Anaheim,
California
| – | +$4 | +1 | New |
|
GEG Hedge Fund Activity: Q2 2018 in Review
35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2018, worth a combined $43.5M — down 15% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEG and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Glacier Peak Capital, adding an estimated $638K. The largest seller was Destination Wealth Management, exiting entirely with an estimated $3.21M sold.
- 35 institutional investors held Great Elm Group (GEG) as of Q2 2018, down from 40 in Q1 2018.
- Funds reported $43.5M of Great Elm Group stock for Q2 2018, down 15% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q2 2018 and 7 closed out, a net change of -5 holders.
- The largest Great Elm Group buyer in Q2 2018 was Glacier Peak Capital, an estimated $638K added.
- The largest Great Elm Group seller in Q2 2018 was Destination Wealth Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2018.