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Great Elm Group
GEG

Overview Fund Activity

84 hedge funds and large institutions have $155M invested in Great Elm Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$4.03M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M
4
SV
4
Starboard Value
New York
$20.5M
5
AA
5
Ancora Advisors
Ohio
$857K

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
RP
2
Realm Partners
New York
$5.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$504K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$120K – – –
FCAM
52
F&C Asset Management
United Kingdom
$108K -$124K -4,792 -53%
BA
53
BlackRock Advisors
Delaware
$93K – – –
Bank of America
54
Bank of America
North Carolina
$86K +$4.17K +161 +5%
FIM
55
Fernwood Investment Management
Massachusetts
$68K +$4.11K +157 +6%
PI
56
Putnam Investments
Massachusetts
$67K -$30.4K -1,166 -31%
Citigroup
57
Citigroup
New York
$66K -$82.1K -3,161 -55%
Nomura Holdings
58
Nomura Holdings
Japan
$64K +$31.9K +1,245 +99%
TMC
59
Trellus Management Company
Florida
$53K -$317K -12,167 -86%
SG Americas Securities
60
SG Americas Securities
New York
$52K -$116K -4,449 -69%
HighTower Advisors
61
HighTower Advisors
Illinois
$39K +$39K +1,500 New
GT
62
Glenmede Trust
Pennsylvania
$36K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$35K +$1.97K +75 +6%
GC
64
Guggenheim Capital
Illinois
$34K -$1.25K -48 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$34K – – –
PA
66
Profund Advisors
Maryland
$29K +$29K +1,100 New
Barclays
67
Barclays
United Kingdom
$25K -$3.94K -162 -14%
PPA
68
Parametric Portfolio Associates
Washington
$24K -$9.31K -354 -28%
TDC
69
Thompson Davis & Co
Virginia
$17K – – –
FMA
70
FNY Managed Accounts
New York
$9K -$6.76K -250 -43%
BlackRock
71
BlackRock
New York
$6K – – –
Wells Fargo
72
Wells Fargo
California
$6K +$1.19K +42 +25%
PAM
73
Panagora Asset Management
Massachusetts
$3K +$3K +109 New
TRCT
74
Tower Research Capital (TRC)
New York
$1K -$1.12K -28 -53%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$310 -$3.02K -107 -91%
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