Great Elm Group
GEG
35 hedge funds and large institutions have $39.4M invested in Great Elm Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.05% more ownership
Funds ownership: 46.42% → 46.47% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
9% less capital invested
Capital invested by funds: $43.3M → $39.4M (-$3.85M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$297K |
| 2 |
Morgan Stanley
New York
|
+$44.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.59K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162K |
| 2 |
Renaissance Technologies
New York
|
-$25.8K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14K |
| 4 |
Millennium Management
New York
|
-$10.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $6.92K | +$7.3K | +2,204 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | -$901 | -272 | -17% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$53 | -16 | -3% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$10.2K | -3,077 | -90% |
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$5.89K | -1,777 | -80% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $257 | – | – | – |
|
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -3,878 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -210 | Closed |
|
36
Rockefeller Capital Management
New York
| – | -$1K | -138 | Closed |
|
GEG Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2019, worth a combined $39.4M — down 8.9% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEG and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $297K. The largest seller was Vanguard Group, cutting an estimated $162K.
- 35 institutional investors held Great Elm Group (GEG) as of Q4 2019, down from 38 in Q3 2019.
- Funds reported $39.4M of Great Elm Group stock for Q4 2019, down 8.9% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest Great Elm Group buyer in Q4 2019 was Punch & Associates Investment Management, an estimated $297K added.
- The largest Great Elm Group seller in Q4 2019 was Vanguard Group, an estimated $162K sold.
Based on aggregated 13F filings for Q4 2019.