Great Elm Group
32 hedge funds and large institutions have $25.3M invested in Great Elm Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 30 → 32 (+2)
1.56% less ownership
Funds ownership: 41.81% → 40.25% (-1.6%)
13% less capital invested
Capital invested by funds: $29M → $25.3M (-$3.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$664K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$241K |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
+$200K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.8K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.9K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$25.5K |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.62K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $412 | +$25 | +12 | +6% |
|
27
UBS Group
Zurich,
Switzerland
| $340 | – | – | – |
|
|
28
Osaic Holdings
Scottsdale,
Arizona
| $324 | -$2.07K | -1,000 | -86% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $158 | – | – | – |
|
|
BC
30
Barrett & Company
Providence,
Rhode Island
| $26 | – | – | – |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $8 | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $2 | +$2 | +1 | New |
|
|
33
Citigroup
New York
| – | -$2.46M | -1,085,779 | Closed |
|
GEG Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2023, worth a combined $25.3M — down 13% from $29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GEG positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $664K. The largest seller was Citigroup, exiting entirely with an estimated $2.46M sold.
- 32 institutional investors held Great Elm Group (GEG) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $25.3M of Great Elm Group stock for Q2 2023, down 13% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Great Elm Group buyer in Q2 2023 was Northern Right Capital Management, an estimated $664K added.
- The largest Great Elm Group seller in Q2 2023 was Citigroup, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2023.