Great Elm Group
GEG
34 hedge funds and large institutions have $23.5M invested in Great Elm Group in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 32 → 34 (+2)
4% less capital invested
Capital invested by funds: $24.5M → $23.5M (-$992K)
2.15% less ownership
Funds ownership: 41.43% → 39.29% (-2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$143K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$49K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$895 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$515 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$569K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$461K |
| 3 |
Renaissance Technologies
New York
|
-$45.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$33K |
| 5 |
Morgan Stanley
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $376 | +$40 | +20 | +12% |
|
27
Dimensional Fund Advisors
Austin,
Texas
| $244 | -$1.49K | -744 | -0.6% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $156 | – | – | – |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| $30 | – | – | – |
|
|
TCOT
30
Trust Company of Toledo
Holland,
Ohio
| $30 | – | – | – |
|
|
BC
31
Barrett & Company
Providence,
Rhode Island
| $26 | – | – | – |
|
|
MCC
32
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2 | +$2 | +1 | New |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$33K | -16,471 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | +$8 | +4 | New |
|
GEG Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2022, worth a combined $23.5M — down 4% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEG positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $143K. The largest seller was Trellus Management Company, cutting an estimated $569K.
- 34 institutional investors held Great Elm Group (GEG) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $23.5M of Great Elm Group stock for Q4 2022, down 4% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Great Elm Group buyer in Q4 2022 was Northern Right Capital Management, an estimated $143K added.
- The largest Great Elm Group seller in Q4 2022 was Trellus Management Company, an estimated $569K sold.
Based on aggregated 13F filings for Q4 2022.