Great Elm Group
GEG
44 hedge funds and large institutions have $50.6M invested in Great Elm Group in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.
17% more capital invested
Capital invested by funds: $43.4M → $50.6M (+$7.28M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 53 → 44 (-9)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$1.87M |
| 2 |
Renaissance Technologies
New York
|
+$246K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$88.4K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$53K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$769K |
| 2 |
Bank of New York Mellon
New York
|
-$529K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$496K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 5 |
Goldman Sachs
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -123 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$490 | -47 | -73% |
|
GEG Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2015, worth a combined $50.6M — up 17% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GEG and 3 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was ISZO Capital Management, adding an estimated $1.87M. The largest seller was Paloma Partners, exiting entirely with an estimated $769K sold.
- 44 institutional investors held Great Elm Group (GEG) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $50.6M of Great Elm Group stock for Q4 2015, up 17% quarter-over-quarter.
- 3 funds opened new Great Elm Group positions in Q4 2015 and 12 closed out, a net change of -9 holders.
- The largest Great Elm Group buyer in Q4 2015 was ISZO Capital Management, an estimated $1.87M added.
- The largest Great Elm Group seller in Q4 2015 was Paloma Partners, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2015.