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Great Elm Group
GEG

Overview Fund Activity

54 hedge funds and large institutions have $43.4M invested in Great Elm Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
8
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mast Capital Management
Massachusetts
$15.3M
2
ICM
2
ISZO Capital Management
New York
$1.43M
3
JC
3
JBF Capital
Colorado
$145K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$611K
5
WS
5
Wedbush Securities
California
$33K

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
ICM
2
Indaba Capital Management
California
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$134K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
51
Vista Equity Partners Management
California
– – -122,580 Closed
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
– – -15,684 Closed
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -14,933 Closed
PPA
54
Parametric Portfolio Associates
Washington
– – -13,909 Closed
AGM
55
Alpine Global Management
New York
– – -13,290 Closed
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
– – -9,326 Closed
CS
57
Credit Suisse
Switzerland
– – -6,051 Closed
TCIM
58
TIAA CREF Investment Management
New York
– – -5,560 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– – -5,089 Closed
Jane Street
60
Jane Street
New York
– – -4,200 Closed
LP
61
LMR Partners
United Kingdom
– – -3,804 Closed
DWM
62
Destination Wealth Management
California
– – -2,756 Closed
VKH
63
Virtu KCG Holdings
New York
– – -2,038 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– – -1,362 Closed
TA
65
Teachers Advisors
New York
– – -1,117 Closed
Barclays
66
Barclays
United Kingdom
– – -883 Closed
Citigroup
67
Citigroup
New York
– – -156 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– – -125 Closed
GWS
69
Glassman Wealth Services
Virginia
– – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$0 35 – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$0 1 – –
SF
72
Synovus Financial
Georgia
$0 3 – –
W
73
Wealthfront
California
$0 2 +2 New
Creative Planning
74
Creative Planning
Kansas
$0 21 +21 New
1 2
3