Great Elm Group
GEG
31 hedge funds and large institutions have $24.4M invested in Great Elm Group in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 40.47% → 40.34% (-0.12%)
3% less funds holding
Funds holding: 32 → 31 (-1)
7% less capital invested
Capital invested by funds: $26.3M → $24.4M (-$1.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$433K |
| 2 |
Morgan Stanley
New York
|
+$89.4K |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
+$46.9K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$25.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$137K |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$54.6K |
| 3 |
Renaissance Technologies
New York
|
-$43K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$37.6K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $194 | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $149 | – | – | – |
|
28
JP Morgan Chase
New York
| $52 | +$14 | +7 | +35% |
|
|
BC
29
Barrett & Company
Providence,
Rhode Island
| $25 | – | – | – |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $8 | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $2 | – | – | – |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$37.6K | -17,574 | Closed |
|
GEG Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2023, worth a combined $24.4M — down 7.2% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GEG and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 14 added.
The largest buyer was Northern Right Capital Management, adding an estimated $433K. The largest seller was Arbiter Partners Capital Management, cutting an estimated $137K.
- 31 institutional investors held Great Elm Group (GEG) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $24.4M of Great Elm Group stock for Q4 2023, down 7.2% quarter-over-quarter.
- 0 funds opened new Great Elm Group positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Great Elm Group buyer in Q4 2023 was Northern Right Capital Management, an estimated $433K added.
- The largest Great Elm Group seller in Q4 2023 was Arbiter Partners Capital Management, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2023.