Great Elm Group
31 hedge funds and large institutions have $21.7M invested in Great Elm Group in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 46.47% → 45.92% (-0.55%)
11% less funds holding
Funds holding: 35 → 31 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
45% less capital invested
Capital invested by funds: $39.4M → $21.7M (-$17.7M)
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
|
+$33.6K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.9K |
| 3 |
Morgan Stanley
New York
|
+$24.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
-$259K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$70.8K |
| 3 |
Millennium Management
New York
|
-$43K |
| 4 |
BlackRock
New York
|
-$23.1K |
| 5 |
Renaissance Technologies
New York
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | -$8.54K | -3,048 | -57% |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | +$3 | +1 | +0.1% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$372 | -133 | -28% |
|
29
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $143 | – | – | – |
|
|
31
Millennium Management
New York
| – | -$43K | -12,930 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -1,280 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -341 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | +$594 | +212 | New |
|
GEG Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2020, worth a combined $21.7M — down 45% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEG and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $33.6K. The largest seller was Fortis Capital Management, cutting an estimated $259K.
- 31 institutional investors held Great Elm Group (GEG) as of Q1 2020, down from 35 in Q4 2019.
- Funds reported $21.7M of Great Elm Group stock for Q1 2020, down 45% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Great Elm Group buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $33.6K added.
- The largest Great Elm Group seller in Q1 2020 was Fortis Capital Management, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2020.