Great Elm Group
GEG
34 hedge funds and large institutions have $30.5M invested in Great Elm Group in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.36% less ownership
Funds ownership: 52.38% → 51.03% (-1.4%)
8% less funds holding
Funds holding: 37 → 34 (-3)
10% less capital invested
Capital invested by funds: $33.8M → $30.5M (-$3.31M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$418K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$308K |
| 3 |
CWP
Curated Wealth Partners
El Segundo,
California
|
+$254K |
| 4 |
State Street
Boston,
Massachusetts
|
+$178K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$350K |
| 3 |
BlackRock
New York
|
-$290K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$117K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
26
Fortis Capital Management
Bellevue,
Washington
| $28K | -$14.8K | -5,802 | -32% |
|
|
EVM
27
Eaton Vance Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$4.98K | +1,957 | +242% |
|
29
UBS Group
Zurich,
Switzerland
| $3K | +$2.36K | +929 | +215% |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $2K | -$226 | -89 | -12% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $173 | – | – | – |
|
|
PAIM
32
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.32M | -541,878 | Closed |
|
|
33
California Public Employees Retirement System
Sacramento,
California
| – | -$117K | -47,867 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$35K | -14,505 | Closed |
|
|
AWA
35
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -1,001 | Closed |
|
|
SFS
36
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -253 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -0.6% |
|
GEG Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2021, worth a combined $30.5M — down 9.8% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GEG and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Northern Right Capital Management, adding an estimated $418K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.32M sold.
- 34 institutional investors held Great Elm Group (GEG) as of Q2 2021, down from 37 in Q1 2021.
- Funds reported $30.5M of Great Elm Group stock for Q2 2021, down 9.8% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Great Elm Group buyer in Q2 2021 was Northern Right Capital Management, an estimated $418K added.
- The largest Great Elm Group seller in Q2 2021 was Punch & Associates Investment Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2021.