Great Elm Group
GEG
33 hedge funds and large institutions have $27.5M invested in Great Elm Group in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $21.7M → $27.5M (+$5.77M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0.45% more ownership
Funds ownership: 45.92% → 46.37% (+0.45%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$212K |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$60.9K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$29.7K |
| 4 |
BlackRock
New York
|
+$27.6K |
| 5 |
Millennium Management
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
-$67.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$43.2K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.53K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $15K | -$43.2K | -20,641 | -77% |
|
27
UBS Group
Zurich,
Switzerland
| $4K | +$2.59K | +1,237 | +286% |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | -$2.47K | -1,180 | -52% |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | +$274 | +131 | +10% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$134 | +64 | +19% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $179 | – | – | – |
|
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -7,398 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$4 | -2 | -0.9% |
|
34
JP Morgan Chase
New York
| – | +$23 | +11 | New |
|
GEG Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2020, worth a combined $27.5M — up 27% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEG positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $212K. The largest seller was Fortis Capital Management, cutting an estimated $67.1K.
- 33 institutional investors held Great Elm Group (GEG) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $27.5M of Great Elm Group stock for Q2 2020, up 27% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest Great Elm Group buyer in Q2 2020 was Russell Investments Group, an estimated $212K added.
- The largest Great Elm Group seller in Q2 2020 was Fortis Capital Management, an estimated $67.1K sold.
Based on aggregated 13F filings for Q2 2020.