Great Elm Group
GEG
84 hedge funds and large institutions have $155M invested in Great Elm Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $100M → $155M (+$55M)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$1.01M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$917K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 4 |
SV
Starboard Value
New York
|
+$465K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$2.23M |
| 2 |
RP
Realm Partners
New York
|
-$1.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$986K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$444K |
| 5 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $187 | -$3.16K | -170 | -2% |
|
|
GCM
77
Glenview Capital Management
New York
| – | -$2.23M | -134,734 | Closed |
|
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$986K | -59,527 | Closed |
|
79
Invesco
Atlanta,
Georgia
| – | -$151K | -9,141 | Closed |
|
|
ARTA
80
A.R.T. Advisors
New York
| – | -$73K | -4,437 | Closed |
|
81
Two Sigma Investments
New York
| – | -$64K | -3,918 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$55K | -3,325 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$46K | -2,777 | Closed |
|
84
JP Morgan Chase
New York
| – | -$30K | -1,803 | Closed |
|
|
TC
85
TFS Capital
West Chester,
Pennsylvania
| – | -$16K | -984 | Closed |
|
|
U
86
UBS
Zurich,
Switzerland
| – | -$4.44K | -239 | -96% |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$316 | -17 | -59% |
|
GEG Hedge Fund Activity: Q1 2014 in Review
84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2014, worth a combined $155M — up 55% from $100M a quarter earlier.
Fund positioning in GEG was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 28 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $1.01M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $2.23M sold.
- 84 institutional investors held Great Elm Group (GEG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $155M of Great Elm Group stock for Q1 2014, up 55% quarter-over-quarter.
- 9 funds opened new Great Elm Group positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q1 2014 was Cadian Capital Management, an estimated $1.01M added.
- The largest Great Elm Group seller in Q1 2014 was Glenview Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2014.