Great Elm Group
34 hedge funds and large institutions have $28.1M invested in Great Elm Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more funds holding
Funds holding: 33 → 34 (+1)
2% more capital invested
Capital invested by funds: $27.5M → $28.1M (+$615K)
0.29% more ownership
Funds ownership: 46.37% → 46.66% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$185K |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$139K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$18.4K |
| 4 |
Renaissance Technologies
New York
|
+$2.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
-$55.3K |
| 2 |
Bank of New York Mellon
New York
|
-$29.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.1K |
| 4 |
BlackRock
New York
|
-$3.2K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $6K | +$1.87K | +764 | +46% |
|
27
Bank of America
Charlotte,
North Carolina
| $4K | +$845 | +345 | +23% |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$78 | -32 | -8% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $182 | – | – | – |
|
31
Millennium Management
New York
| $29 | +$1.22K | +499 | +4% |
|
|
32
Wells Fargo
San Francisco,
California
| – | -$15.1K | -6,169 | -98% |
|
33
JP Morgan Chase
New York
| – | +$5 | +2 | +18% |
|
GEG Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2020, worth a combined $28.1M — up 2.2% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GEG positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $185K. The largest seller was Fortis Capital Management, cutting an estimated $55.3K.
- 34 institutional investors held Great Elm Group (GEG) as of Q3 2020, up from 33 in Q2 2020.
- Funds reported $28.1M of Great Elm Group stock for Q3 2020, up 2.2% quarter-over-quarter.
- 1 fund opened new Great Elm Group positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Great Elm Group buyer in Q3 2020 was Bridgeway Capital Management, an estimated $185K added.
- The largest Great Elm Group seller in Q3 2020 was Fortis Capital Management, an estimated $55.3K sold.
Based on aggregated 13F filings for Q3 2020.