Great Elm Group
GEG
33 hedge funds and large institutions have $22.7M invested in Great Elm Group in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.96% less ownership
Funds ownership: 46.65% → 45.69% (-0.96%)
13% less funds holding
Funds holding: 38 → 33 (-5)
13% less capital invested
Capital invested by funds: $26.2M → $22.7M (-$3.46M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
+$191K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$74.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$13.7K |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.6K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$77.7K |
| 3 |
Renaissance Technologies
New York
|
-$53.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48K |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| $24K | -$3.21K | -1,644 | -11% |
|
27
UBS Group
Zurich,
Switzerland
| $3K | -$162 | -83 | -5% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$3.04K | +1,556 | +720% |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | -$18 | -9 | -0.7% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $139 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$48K | -22,815 | Closed |
|
|
EVM
32
Eaton Vance Management
Boston,
Massachusetts
| – | -$10K | -4,633 | Closed |
|
|
CWS
33
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$4K | -2,202 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | +$2 | +1 | +0.3% |
|
35
Wells Fargo
San Francisco,
California
| – | +$8 | +4 | +3% |
|
GEG Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2022, worth a combined $22.7M — down 13% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEG and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Clayton Partners, adding an estimated $191K. The largest seller was Vanguard Group, cutting an estimated $98.6K.
- 33 institutional investors held Great Elm Group (GEG) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $22.7M of Great Elm Group stock for Q1 2022, down 13% quarter-over-quarter.
- 0 funds opened new Great Elm Group positions in Q1 2022 and 4 closed out, a net change of -4 holders.
- The largest Great Elm Group buyer in Q1 2022 was Clayton Partners, an estimated $191K added.
- The largest Great Elm Group seller in Q1 2022 was Vanguard Group, an estimated $98.6K sold.
Based on aggregated 13F filings for Q1 2022.