Great Elm Group
GEG
84 hedge funds and large institutions have $100M invested in Great Elm Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
6% less capital invested
Capital invested by funds: $107M → $100M (-$6.58M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$840K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$757K |
| 3 |
CCM
Cadian Capital Management
New York
|
+$370K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$303K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.97M |
| 2 |
SST
S Squared Technology
New York
|
-$1.22M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$974K |
| 4 |
Morgan Stanley
New York
|
-$343K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$330K |
GEG Hedge Fund Activity: Q4 2013 in Review
84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2013, worth a combined $100M — down 6.2% from $107M a quarter earlier.
Fund positioning in GEG was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 27 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $840K. The largest seller was Fidelity Investments, cutting an estimated $1.97M.
- 84 institutional investors held Great Elm Group (GEG) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $100M of Great Elm Group stock for Q4 2013, down 6.2% quarter-over-quarter.
- 9 funds opened new Great Elm Group positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q4 2013 was Nokomis Capital, an estimated $840K added.
- The largest Great Elm Group seller in Q4 2013 was Fidelity Investments, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2013.