Great Elm Group
GEG
80 hedge funds and large institutions have $73.1M invested in Great Elm Group in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
10% less funds holding
Funds holding: 89 → 80 (-9)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
48% less capital invested
Capital invested by funds: $141M → $73.1M (-$68.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$1.88M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.85M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.69M |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$1.49M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$12M |
| 2 |
RP
Realm Partners
New York
|
-$5.78M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.46M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$761K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$353K |
GEG Hedge Fund Activity: Q4 2014 in Review
80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2014, worth a combined $73.1M — down 48% from $141M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GEG and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Kingdon Capital Management, adding an estimated $1.88M. The largest seller was Soros Fund Management, exiting entirely with an estimated $12M sold.
- 80 institutional investors held Great Elm Group (GEG) as of Q4 2014, down from 89 in Q3 2014.
- Funds reported $73.1M of Great Elm Group stock for Q4 2014, down 48% quarter-over-quarter.
- 9 funds opened new Great Elm Group positions in Q4 2014 and 15 closed out, a net change of -6 holders.
- The largest Great Elm Group buyer in Q4 2014 was Kingdon Capital Management, an estimated $1.88M added.
- The largest Great Elm Group seller in Q4 2014 was Soros Fund Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2014.