Great Elm Group
GEG
32 hedge funds and large institutions have $24.5M invested in Great Elm Group in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more funds holding
Funds holding: 30 → 32 (+2)
3.72% less ownership
Funds ownership: 45.16% → 41.43% (-3.7%)
8% less capital invested
Capital invested by funds: $26.7M → $24.5M (-$2.13M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$593K |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$321 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$915K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$30.8K |
| 3 |
Renaissance Technologies
New York
|
-$13.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$8.73K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $154 | – | – | – |
|
|
BC
28
Barrett & Company
Providence,
Rhode Island
| $26 | +$27 | +13 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$435 | -210 | -57% |
|
30
Wells Fargo
San Francisco,
California
| – | -$14 | -7 | -4% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$321 | +155 | New |
|
GEG Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2022, worth a combined $24.5M — down 8% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEG positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $593K. The largest seller was BlackRock, cutting an estimated $915K.
- 32 institutional investors held Great Elm Group (GEG) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $24.5M of Great Elm Group stock for Q3 2022, down 8% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Great Elm Group buyer in Q3 2022 was Northern Right Capital Management, an estimated $593K added.
- The largest Great Elm Group seller in Q3 2022 was BlackRock, an estimated $915K sold.
Based on aggregated 13F filings for Q3 2022.