Great Elm Group
GEG
84 hedge funds and large institutions have $107M invested in Great Elm Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 16
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
5% more funds holding
Funds holding: 80 → 84 (+4)
5% less capital invested
Capital invested by funds: $113M → $107M (-$5.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$1.8M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.26M |
| 3 |
SV
Starboard Value
New York
|
+$1.19M |
| 4 |
SFM
Soros Fund Management
New York
|
+$842K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$1.96M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$904K |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$485K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$414K |
| 5 |
Renaissance Technologies
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $125 | +$3.89K | +174 | +3% |
|
|
GGHC
77
Gilder Gagnon Howe & Co
New York
| – | -$904K | -38,836 | Closed |
|
|
WC
78
Wexford Capital
West Palm Beach,
Florida
| – | -$485K | -20,833 | Closed |
|
79
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$53K | -2,258 | Closed |
|
|
U
80
UBS
Zurich,
Switzerland
| – | -$10.5K | -468 | -98% |
|
|
FBC
81
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1.48K | -66 | -99% |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | +$67 | +3 | +20% |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | +$179 | +8 | New |
|
|
FWM
84
Focused Wealth Management
Newburgh,
New York
| – | +$313 | +14 | New |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$402 | +18 | +164% |
|
GEG Hedge Fund Activity: Q3 2013 in Review
84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2013, worth a combined $107M — down 5% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 52 added to existing stakes and 16 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $1.8M. The largest seller was S Squared Technology, cutting an estimated $1.96M.
- 84 institutional investors held Great Elm Group (GEG) as of Q3 2013, up from 80 in Q2 2013.
- Funds reported $107M of Great Elm Group stock for Q3 2013, down 5% quarter-over-quarter.
- 8 funds opened new Great Elm Group positions in Q3 2013 and 3 closed out, a net change of +5 holders.
- The largest Great Elm Group buyer in Q3 2013 was Cadian Capital Management, an estimated $1.8M added.
- The largest Great Elm Group seller in Q3 2013 was S Squared Technology, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2013.