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Great Elm Group

67 hedge funds and large institutions have $37.6M invested in Great Elm Group in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
20
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WS
51
Wedbush Securities
California
$9K 1,250
TRCT
52
Tower Research Capital (TRC)
New York
$9K 1,234 +1,234 New
TA
53
Teachers Advisors
New York
$8K 1,117 -11,359 -91%
BA
54
BlackRock Advisors
Delaware
$7K 983 -3,313 -77%
Bank of America
55
Bank of America
North Carolina
$6K 754 +738 +4,613%
TDC
56
Thompson Davis & Co
Virginia
$5K 667
ST
57
Sphinx Trading
Illinois
$2K 333
Citigroup
58
Citigroup
New York
$1K 156 -368 -70%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K 123 +52 +73%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K 125 +125 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 558 -2,540 -82%
BFA
62
BlackRock Fund Advisors
California
-213,240 Closed
CCM
63
Cadian Capital Management
New York
-112,386 Closed
BIM
64
BlackRock Investment Management
Delaware
-23,428 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
-15,062 Closed
Charles Schwab
66
Charles Schwab
California
-10,872 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
-8,790 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
-7,971 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
-6,342 Closed
NFA
70
Nationwide Fund Advisors
Ohio
-6,200 Closed
AIG
71
American International Group
New York
-5,134 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$0 35 -4,180 -99%
AllianceBernstein
73
AllianceBernstein
Tennessee
-3,683 Closed
AL
74
Airain Ltd
Guernsey
-2,100 Closed
ProShare Advisors
75
ProShare Advisors
Maryland
-1,578 Closed