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Great Elm Group
GEG

35 hedge funds and large institutions have $36.3M invested in Great Elm Group in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $28.1M → $36.3M (+$8.22M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 34 → 35 (+1)

1.3% more ownership

Funds ownership: 46.66% → 47.95% (+1.3%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
+$3.07M
2
BlackRock
BlackRock
New York
+$197K
3
Renaissance Technologies
Renaissance Technologies
New York
+$125K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53.4K
5
FQ
First Quadrant
California
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
APCM
Arbiter Partners Capital Management
New York
-$2.71M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.03M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$445K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$238K
5
CSC
Cove Street Capital
California
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4K -$1.14K -477 -26%
AWA
27
Arkadios Wealth Advisors
Georgia
$2K -$20.7K -8,659 -90%
PAM
28
Panagora Asset Management
Massachusetts
$2K +$1.84K +770 New
TRCT
29
Tower Research Capital (TRC)
New York
$2K +$1.95K +816 New
UBS Group
30
UBS Group
Switzerland
$1K -$4.79K -2,001 -82%
SFS
31
Sowell Financial Services
Arkansas
$1K -$2.03K -847 -77%
Osaic Holdings
32
Osaic Holdings
Arizona
$1K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222 – – –
APCM
34
Arbiter Partners Capital Management
New York
– -$2.71M -1,150,000 Closed
MPAM
35
Monarch Partners Asset Management
Massachusetts
– -$1.03M -436,867 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
– -$238K -101,207 Closed
Millennium Management
37
Millennium Management
New York
– -$29 -12,110 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
– +$10 +4 New
Wells Fargo
39
Wells Fargo
California
– +$36 +15 +10%
1
2

GEG Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2020, worth a combined $36.3M — up 29% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEG positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $3.07M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.71M sold.

  • 35 institutional investors held Great Elm Group (GEG) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $36.3M of Great Elm Group stock for Q4 2020, up 29% quarter-over-quarter.
  • 6 funds opened new Great Elm Group positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Great Elm Group buyer in Q4 2020 was Alden Global Capital, an estimated $3.07M added.
  • The largest Great Elm Group seller in Q4 2020 was Arbiter Partners Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.