Great Elm Group
33 hedge funds and large institutions have $49.7M invested in Great Elm Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.19% more ownership
Funds ownership: 45.38% → 45.57% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $50.1M → $49.7M (-$490K)
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$897K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$255K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$248K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$204K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$1.82M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$962K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$12.5K |
| 5 |
Renaissance Technologies
New York
|
-$5.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.34K | +821 | +813% |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$2.64K | -648 | -60% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$3.58K | +880 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$985 | +242 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $331 | – | – | – |
|
|
SCM
32
Solas Capital Management
Darien,
Connecticut
| – | -$1.82M | -427,694 | Closed |
|
33
JP Morgan Chase
New York
| – | +$20 | +5 | New |
|
GEG Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2019, worth a combined $49.7M — down 0.98% from $50.1M a quarter earlier.
Fund positioning in GEG was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $897K. The largest seller was Solas Capital Management, exiting entirely with an estimated $1.82M sold.
- 33 institutional investors held Great Elm Group (GEG) as of Q2 2019, down from 34 in Q1 2019.
- Funds reported $49.7M of Great Elm Group stock for Q2 2019, down 0.98% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q2 2019 was Punch & Associates Investment Management, an estimated $897K added.
- The largest Great Elm Group seller in Q2 2019 was Solas Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2019.