Great Elm Group
GEG
30 hedge funds and large institutions have $23.7M invested in Great Elm Group in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $24.4M → $23.7M (-$673K)
1.27% less ownership
Funds ownership: 40.34% → 39.07% (-1.3%)
3% less funds holding
Funds holding: 31 → 30 (-1)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$23.6K |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$21.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$709 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$574 |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$336 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$230K |
| 2 |
Morgan Stanley
New York
|
-$88.6K |
| 3 |
Renaissance Technologies
New York
|
-$52.3K |
| 4 |
Bank of New York Mellon
New York
|
-$35.4K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $148 | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $129 | +$127 | +66 | +6,600% |
|
28
JP Morgan Chase
New York
| $81 | +$29 | +15 | +56% |
|
|
BC
29
Barrett & Company
Providence,
Rhode Island
| $25 | – | – | – |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $8 | – | – | – |
|
|
31
Bank of New York Mellon
New York
| – | -$35.4K | -18,238 | Closed |
|
GEG Hedge Fund Activity: Q1 2024 in Review
30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2024, worth a combined $23.7M — down 2.8% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GEG and 0 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Oppenheimer Asset Management, adding an estimated $23.6K. The largest seller was Kingdon Capital Management, cutting an estimated $230K.
- 30 institutional investors held Great Elm Group (GEG) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $23.7M of Great Elm Group stock for Q1 2024, down 2.8% quarter-over-quarter.
- 0 funds opened new Great Elm Group positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest Great Elm Group buyer in Q1 2024 was Oppenheimer Asset Management, an estimated $23.6K added.
- The largest Great Elm Group seller in Q1 2024 was Kingdon Capital Management, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2024.