Great Elm Group
30 hedge funds and large institutions have $26.7M invested in Great Elm Group in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $22.7M → $26.7M (+$3.94M)
0.53% less ownership
Funds ownership: 45.69% → 45.16% (-0.53%)
9% less funds holding
Funds holding: 33 → 30 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.26M |
| 2 |
BlackRock
New York
|
+$882K |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$240K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$14.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$925K |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$539K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$502K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$371K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $166 | – | – | – |
|
|
CP
27
Clayton Partners
Berkeley,
California
| – | -$539K | -298,000 | Closed |
|
|
CC
28
Cannell Capital
Alta,
Wyoming
| – | -$502K | -277,397 | Closed |
|
|
GIM
29
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$25K | -13,623 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3K | -1,772 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$28 | +14 | +9% |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | +$30 | +15 | New |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | +$118 | +59 | +19% |
|
GEG Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2022, worth a combined $26.7M — up 17% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Northern Right Capital Management, adding an estimated $1.26M. The largest seller was Cove Street Capital, cutting an estimated $925K.
- 30 institutional investors held Great Elm Group (GEG) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $26.7M of Great Elm Group stock for Q2 2022, up 17% quarter-over-quarter.
- 1 fund opened new Great Elm Group positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Great Elm Group buyer in Q2 2022 was Northern Right Capital Management, an estimated $1.26M added.
- The largest Great Elm Group seller in Q2 2022 was Cove Street Capital, an estimated $925K sold.
Based on aggregated 13F filings for Q2 2022.