Great Elm Group
GEG
25 hedge funds and large institutions have $16.3M invested in Great Elm Group in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.
3.09% less ownership
Funds ownership: 33.35% → 30.26% (-3.1%)
17% less funds holding
Funds holding: 30 → 25 (-5)
20% less capital invested
Capital invested by funds: $20.3M → $16.3M (-$4.02M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$195K |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$72.6K |
| 3 |
BlackRock
New York
|
+$428 |
| 4 |
GWSA
Global Wealth Strategies & Associates
Denver,
Colorado
|
+$24 |
| 5 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.3M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$911K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$516K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$280K |
| 5 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Royce & Associates
New York
| – | -$1.3M | -682,245 | Closed |
|
|
CP
27
Clayton Partners
Berkeley,
California
| – | -$911K | -476,929 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$280K | -146,478 | Closed |
|
|
OAM
29
Oppenheimer Asset Management
New York
| – | -$95.4K | -49,928 | Closed |
|
|
YIH
30
Y-Intercept (HK)
Hong Kong
| – | -$22.4K | -11,738 | Closed |
|
|
RDWM
31
Red Door Wealth Management
Memphis,
Tennessee
| – | -$20.8K | -10,905 | Closed |
|
|
PS
32
Planned Solutions
Folsom,
California
| – | -$10 | -5 | Closed |
|
GEG Hedge Fund Activity: Q4 2024 in Review
25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2024, worth a combined $16.3M — down 20% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEG and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $195K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.3M sold.
- 25 institutional investors held Great Elm Group (GEG) as of Q4 2024, down from 30 in Q3 2024.
- Funds reported $16.3M of Great Elm Group stock for Q4 2024, down 20% quarter-over-quarter.
- 2 funds opened new Great Elm Group positions in Q4 2024 and 7 closed out, a net change of -5 holders.
- The largest Great Elm Group buyer in Q4 2024 was UBS Group, an estimated $195K added.
- The largest Great Elm Group seller in Q4 2024 was Royce & Associates, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2024.