Great Elm Group
GEG
35 hedge funds and large institutions have $29.8M invested in Great Elm Group in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
0.4% more ownership
Funds ownership: 51.03% → 51.42% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $30.5M → $29.8M (-$759K)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$368K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$252K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$80.9K |
| 4 |
BlackRock
New York
|
+$68.5K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
-$1.21M |
| 2 |
Renaissance Technologies
New York
|
-$66.2K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$18.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOT
26
Trust Company of Toledo
Holland,
Ohio
| $34K | – | – | – |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| $34K | +$35.4K | +15,391 | New |
|
|
FCM
28
Fortis Capital Management
Bellevue,
Washington
| $23K | -$4.83K | -2,100 | -17% |
|
|
EVM
29
Eaton Vance Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
ST
30
Sphinx Trading
Chicago,
Illinois
| $2K | +$1.77K | +769 | New |
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$2.14K | -929 | -68% |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $172 | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$6K | -2,767 | Closed |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -681 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$16 | -7 | -4% |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | -1 | -25% |
|
GEG Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2021, worth a combined $29.8M — down 2.5% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $368K. The largest seller was Applied Fundamental Research, cutting an estimated $1.21M.
- 35 institutional investors held Great Elm Group (GEG) as of Q3 2021, up from 34 in Q2 2021.
- Funds reported $29.8M of Great Elm Group stock for Q3 2021, down 2.5% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Great Elm Group buyer in Q3 2021 was Russell Investments Group, an estimated $368K added.
- The largest Great Elm Group seller in Q3 2021 was Applied Fundamental Research, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2021.