Great Elm Group
30 hedge funds and large institutions have $20.2M invested in Great Elm Group in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.84% less ownership
Funds ownership: 39.07% → 35.23% (-3.8%)
15% less capital invested
Capital invested by funds: $23.7M → $20.2M (-$3.51M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
+$214K |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$91.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.4K |
| 5 |
RDWM
Red Door Wealth Management
Memphis,
Tennessee
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.3M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.07M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.9K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$20.6K |
| 5 |
Renaissance Technologies
New York
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1.99K | +$1.3K | +708 | +177% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $139 | – | – | – |
|
28
JP Morgan Chase
New York
| $77 | +$2 | +1 | +2% |
|
|
BC
29
Barrett & Company
Providence,
Rhode Island
| $23 | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $2 | -$121 | -66 | -99% |
|
31
Wells Fargo
San Francisco,
California
| – | -$386 | -201 | Closed |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| – | -$8 | -4 | Closed |
|
GEG Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2024, worth a combined $20.2M — down 15% from $23.7M a quarter earlier.
Fund positioning in GEG was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Clayton Partners, adding an estimated $214K. The largest seller was Cove Street Capital, cutting an estimated $1.3M.
- 30 institutional investors held Great Elm Group (GEG) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $20.2M of Great Elm Group stock for Q2 2024, down 15% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q2 2024 was Clayton Partners, an estimated $214K added.
- The largest Great Elm Group seller in Q2 2024 was Cove Street Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2024.