Great Elm Group
GEG
37 hedge funds and large institutions have $38.6M invested in Great Elm Group in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
1.63% less ownership
Funds ownership: 47.44% → 45.81% (-1.6%)
11% less capital invested
Capital invested by funds: $43.5M → $38.6M (-$4.94M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$615K |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$204K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$98.7K |
| 5 |
BlackRock
New York
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.43M |
| 2 |
Millennium Management
New York
|
-$97.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.8K |
| 4 |
Renaissance Technologies
New York
|
-$72.2K |
| 5 |
State Street
Boston,
Massachusetts
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | -$2.64K | -829 | -32% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $1K | +$1.38K | +433 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $250 | – | – | – |
|
|
WIM
31
Westside Investment Management
Santa Monica,
California
| $26 | – | – | – |
|
|
32
State Street
Boston,
Massachusetts
| – | -$40K | -11,092 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | +$172 | +54 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$175 | +55 | New |
|
GEG Hedge Fund Activity: Q3 2018 in Review
37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2018, worth a combined $38.6M — down 11% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GEG positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $615K. The largest seller was Cove Street Capital, cutting an estimated $1.43M.
- 37 institutional investors held Great Elm Group (GEG) as of Q3 2018, up from 35 in Q2 2018.
- Funds reported $38.6M of Great Elm Group stock for Q3 2018, down 11% quarter-over-quarter.
- 4 funds opened new Great Elm Group positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest Great Elm Group buyer in Q3 2018 was First Trust Capital Management, an estimated $615K added.
- The largest Great Elm Group seller in Q3 2018 was Cove Street Capital, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2018.