Great Elm Group
GEG
38 hedge funds and large institutions have $26.2M invested in Great Elm Group in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.77% less ownership
Funds ownership: 51.42% → 46.65% (-4.8%)
12% less capital invested
Capital invested by funds: $29.8M → $26.2M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
+$399K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$164K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$64K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFR
Applied Fundamental Research
Cambridge,
Massachusetts
|
-$1.48M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$363K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$242K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$184K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$54.3K |
GEG Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2021, worth a combined $26.2M — down 12% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEG positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Clayton Partners, opening a new position worth an estimated $399K. The largest seller was Applied Fundamental Research, exiting entirely with an estimated $1.48M sold.
- 38 institutional investors held Great Elm Group (GEG) as of Q4 2021, up from 35 in Q3 2021.
- Funds reported $26.2M of Great Elm Group stock for Q4 2021, down 12% quarter-over-quarter.
- 7 funds opened new Great Elm Group positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest Great Elm Group buyer in Q4 2021 was Clayton Partners, an estimated $399K added.
- The largest Great Elm Group seller in Q4 2021 was Applied Fundamental Research, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2021.