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Great Elm Group
GEG

Overview Fund Activity

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.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
3
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$6.96M
2
CP
2
Clayton Partners
California
$106K
3
UBS Group
3
UBS Group
Switzerland
$13K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$135K

Top Sellers

1
BlackRock
1
BlackRock
New York
$693K
2
APCM
2
Arbiter Partners Capital Management
New York
$1.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M
4
TSS
4
Two Sigma Securities
New York
$33K
5
CSC
5
Cove Street Capital
California
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3K 1,375 – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154 77 – –
BC
28
Barrett & Company
Rhode Island
$26 13 +13 New
Osaic Holdings
29
Osaic Holdings
Arizona
$0 160 -210 -57%
Wells Fargo
30
Wells Fargo
California
$0 166 -7 -4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
– – -3 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
CS
33
Credit Suisse
Switzerland
$0 15 – –
TRCT
34
Tower Research Capital (TRC)
New York
$0 155 +155 New
1
2