Great Elm Group
GEG
84 hedge funds and large institutions have $100M invested in Great Elm Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
6% less capital invested
Capital invested by funds: $107M → $100M (-$6.58M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$840K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$757K |
| 3 |
CCM
Cadian Capital Management
New York
|
+$370K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$303K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.97M |
| 2 |
SST
S Squared Technology
New York
|
-$1.22M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$974K |
| 4 |
Morgan Stanley
New York
|
-$343K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $1K | +$828 | +45 | +563% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $122 | +$23.4K | +1,273 | +21% |
|
|
CCPM
78
Cooper Creek Partners Management
New York
| – | -$974K | -46,935 | Closed |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$330K | -15,906 | Closed |
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$150K | -7,250 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$145K | -6,965 | Closed |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$108K | -5,205 | Closed |
|
83
Comerica Bank
Dallas,
Texas
| – | -$24K | -1,161 | Closed |
|
|
RCM
84
Rotella Capital Management
Bellevue,
Washington
| – | -$22K | -1,040 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$10.1K | -547 | -99% |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -478 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$129 | -7 | -39% |
|
|
LTFS
88
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$37 | +2 | New |
|
GEG Hedge Fund Activity: Q4 2013 in Review
84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2013, worth a combined $100M — down 6.2% from $107M a quarter earlier.
Fund positioning in GEG was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 27 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $840K. The largest seller was Fidelity Investments, cutting an estimated $1.97M.
- 84 institutional investors held Great Elm Group (GEG) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $100M of Great Elm Group stock for Q4 2013, down 6.2% quarter-over-quarter.
- 9 funds opened new Great Elm Group positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q4 2013 was Nokomis Capital, an estimated $840K added.
- The largest Great Elm Group seller in Q4 2013 was Fidelity Investments, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2013.