Great Elm Group
GEG
38 hedge funds and large institutions have $43.3M invested in Great Elm Group in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
15% more funds holding
Funds holding: 33 → 38 (+5)
0.84% more ownership
Funds ownership: 45.57% → 46.42% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $49.7M → $43.3M (-$6.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$600K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$225K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.25M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$750K |
| 3 |
BlackRock
New York
|
-$11.9K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$3.95K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$3.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $14K | +$15K | +3,878 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$9.84K | +2,538 | +288% |
|
28
UBS Group
Zurich,
Switzerland
| $9K | +$6.89K | +1,777 | +410% |
|
29
Bank of America
Charlotte,
North Carolina
| $6K | +$6.39K | +1,647 | New |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$4.03K | +1,038 | +429% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.91K | +492 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$2.76K | -712 | -77% |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
34
Rockefeller Capital Management
New York
| $1K | +$535 | +138 | New |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $283 | – | – | – |
|
|
36
Russell Investments Group
London,
United Kingdom
| – | -$2.25M | -524,511 | Closed |
|
|
FTCM
37
First Trust Capital Management
Chicago,
Illinois
| – | -$750K | -174,460 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$128 | +33 | New |
|
GEG Hedge Fund Activity: Q3 2019 in Review
38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2019, worth a combined $43.3M — down 13% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEG positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.17M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.25M sold.
- 38 institutional investors held Great Elm Group (GEG) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $43.3M of Great Elm Group stock for Q3 2019, down 13% quarter-over-quarter.
- 7 funds opened new Great Elm Group positions in Q3 2019 and 2 closed out, a net change of +5 holders.
- The largest Great Elm Group buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $1.17M added.
- The largest Great Elm Group seller in Q3 2019 was Russell Investments Group, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2019.