Great Elm Group
GEG
34 hedge funds and large institutions have $50.1M invested in Great Elm Group in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more capital invested
Capital invested by funds: $38.9M → $50.1M (+$11.2M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.04% more ownership
Funds ownership: 44.35% → 45.38% (+1%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 37 → 34 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$814K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$512K |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$108K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$41.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$70.6K |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$55.6K |
| 3 |
BlackRock
New York
|
-$19.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $327 | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$5K | -1,375 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$4.32K | -1,218 | -92% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$131 | -37 | -95% |
|
|
NFH
32
NEXT Financial Holdings
Houston,
Texas
| – | +$192 | +54 | New |
|
33
Morgan Stanley
New York
| – | +$270 | +76 | +7,600% |
|
GEG Hedge Fund Activity: Q1 2019 in Review
34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2019, worth a combined $50.1M — up 29% from $38.9M a quarter earlier.
Fund positioning in GEG was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $814K. The largest seller was Renaissance Technologies, cutting an estimated $70.6K.
- 34 institutional investors held Great Elm Group (GEG) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $50.1M of Great Elm Group stock for Q1 2019, up 29% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q1 2019 was First Trust Capital Management, an estimated $814K added.
- The largest Great Elm Group seller in Q1 2019 was Renaissance Technologies, an estimated $70.6K sold.
Based on aggregated 13F filings for Q1 2019.