Great Elm Group
GEG
30 hedge funds and large institutions have $20.3M invested in Great Elm Group in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $20.2M → $20.3M (+$89.9K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.88% less ownership
Funds ownership: 35.23% → 33.35% (-1.9%)
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$21.4K |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
+$18.7K |
| 3 |
PS
Planned Solutions
Folsom,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$460K |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$440K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$99.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$32K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $147 | – | – | – |
|
27
JP Morgan Chase
New York
| $82 | – | – | – |
|
|
BC
28
Barrett & Company
Providence,
Rhode Island
| $24 | – | – | – |
|
|
PS
29
Planned Solutions
Folsom,
California
| $10 | +$9 | +5 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| $2 | – | – | – |
|
|
APCM
31
Arbiter Partners Capital Management
New York
| – | -$460K | -255,728 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$23.4K | -12,999 | Closed |
|
GEG Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2024, worth a combined $20.3M — up 0.44% from $20.2M a quarter earlier.
Fund positioning in GEG was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 11 trimmed.
The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $21.4K. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $460K sold.
- 30 institutional investors held Great Elm Group (GEG) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $20.3M of Great Elm Group stock for Q3 2024, up 0.44% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q3 2024 was Y-Intercept (HK), an estimated $21.4K added.
- The largest Great Elm Group seller in Q3 2024 was Arbiter Partners Capital Management, an estimated $460K sold.
Based on aggregated 13F filings for Q3 2024.