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Great Elm Group
GEG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$4.63M
2
BFA
2
BlackRock Fund Advisors
California
$3.43M
3
CCM
3
Cadian Capital Management
New York
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$327K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$986K
2
SST
2
S Squared Technology
New York
$1.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$62K +$62K +3,733 New
BA
52
BlackRock Advisors
Delaware
$59K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$55K +$36.9K +2,232 +204%
Bank of America
54
Bank of America
North Carolina
$52K -$20.8K -1,264 -29%
Morgan Stanley
55
Morgan Stanley
New York
$48K -$306K -18,650 -86%
VKH
56
Virtu KCG Holdings
New York
$46K +$25.2K +1,520 +121%
FIM
57
Fernwood Investment Management
Massachusetts
$40K +$40K +2,442 New
RFC
58
Russell Frank Company
Washington
$36K -$38.1K -1,964 -51%
Jane Street
59
Jane Street
New York
$34K -$12.2K -737 -26%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$30K -$48.7K -2,924 -62%
Deutsche Bank
61
Deutsche Bank
Germany
$29K -$132K -8,415 -82%
GT
62
Glenmede Trust
Pennsylvania
$23K -$23.2K -1,430 -50%
Prudential Financial
63
Prudential Financial
New Jersey
$22K +$135 +8 +0.6%
GC
64
Guggenheim Capital
Illinois
$22K +$22K +1,352 New
PPA
65
Parametric Portfolio Associates
Washington
$21K -$274K -16,541 -93%
Nomura Holdings
66
Nomura Holdings
Japan
$21K +$34 +2 +0.2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$21K +$968 +58 +5%
TC
68
TFS Capital
Pennsylvania
$16K -$75.1K -4,620 -82%
Barclays
69
Barclays
United Kingdom
$14K -$11.6K -988 -45%
TDC
70
Thompson Davis & Co
Virginia
$11K +$11K +667 New
FMA
71
FNY Managed Accounts
New York
$10K +$3.86K +225 +63%
BlackRock
72
BlackRock
New York
$4K – – –
U
73
UBS
Switzerland
$4K +$3.81K +237 +1,975%
Wells Fargo
74
Wells Fargo
California
$3K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.96K -$62.1K -3,744 -97%
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