Great Elm Group
GEG
32 hedge funds and large institutions have $26.3M invested in Great Elm Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $25.3M → $26.3M (+$1.02M)
0.22% more ownership
Funds ownership: 40.25% → 40.47% (+0.22%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
+$172K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$139K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 2 |
Renaissance Technologies
New York
|
-$74.5K |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$43.9K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$35.3K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $434 | +$4 | +2 | +1% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $214 | -$123 | -60 | -38% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $165 | – | – | – |
|
29
JP Morgan Chase
New York
| $43 | +$41 | +20 | New |
|
|
BC
30
Barrett & Company
Providence,
Rhode Island
| $28 | – | – | – |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $9 | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $2 | – | – | – |
|
|
KPWS
33
Kestra Private Wealth Services
Austin,
Texas
| – | -$43.9K | -21,430 | Closed |
|
|
34
Prudential Financial
Newark,
New Jersey
| – | -$35.3K | -17,200 | Closed |
|
GEG Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2023, worth a combined $26.3M — up 4% from $25.3M a quarter earlier.
Fund positioning in GEG was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Clayton Partners, adding an estimated $172K. The largest seller was Dimensional Fund Advisors, cutting an estimated $127K.
- 32 institutional investors held Great Elm Group (GEG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $26.3M of Great Elm Group stock for Q3 2023, up 4% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q3 2023 was Clayton Partners, an estimated $172K added.
- The largest Great Elm Group seller in Q3 2023 was Dimensional Fund Advisors, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2023.