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Great Elm Group
GEG

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Great Elm Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$698K
3
RP
3
Realm Partners
New York
$5.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M
5
BIM
5
BlackRock Investment Management
Delaware
$520K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.94M
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$96K 51,548 +8,584 +20%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$93K 50,166 -2,520 -5%
CCMH
53
Cornerstone Capital Management Holdings
New York
$90K 48,600 +48,600 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$82K 44,197 – –
Bank of America
55
Bank of America
North Carolina
$75K 40,380 -11,857 -23%
ProShare Advisors
56
ProShare Advisors
Maryland
$72K 38,925 -8,823 -18%
GT
57
Glenmede Trust
Pennsylvania
$69K 37,520 -2,480 -6%
RCM
58
Rotella Capital Management
Washington
$67K 36,138 +36,138 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$64K 34,200 +24,000 +235%
Principal Financial Group
60
Principal Financial Group
Iowa
$61K 32,602 +32,602 New
SIM
61
Spark Investment Management
New York
$49K 26,800 +26,800 New
TRCT
62
Tower Research Capital (TRC)
New York
$47K 25,603 +25,603 New
VKH
63
Virtu KCG Holdings
New York
$40K 21,500 +4,881 +29%
AL
64
Airain Ltd
Guernsey
$31K 16,660 +16,660 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$30K 16,300 +4,100 +34%
Two Sigma Investments
66
Two Sigma Investments
New York
$27K 14,400 +14,400 New
Legal & General Group
67
Legal & General Group
United Kingdom
$25K 13,489 +13,489 New
NCCM
68
Nine Chapters Capital Management
New Jersey
$23K 12,100 +12,100 New
GC
69
Guggenheim Capital
Illinois
$20K 10,537 -730 -6%
TDC
70
Thompson Davis & Co
Virginia
$20K 11,002 +3,002 +38%
Prudential Financial
71
Prudential Financial
New Jersey
$19K 10,337 -9,582 -48%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$18.9K 10,140 +10,140 New
Wells Fargo
73
Wells Fargo
California
$13K 7,054 -3,485 -33%
FMA
74
FNY Managed Accounts
New York
$11.2K 6,000 +6,000 New
Citigroup
75
Citigroup
New York
$6K 3,405 +2,577 +311%
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