Great Elm Group
83 hedge funds and large institutions have $168M invested in Great Elm Group in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $155M → $168M (+$13M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
1% less funds holding
Funds holding: 84 → 83 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$2.68M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$1.44M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$1.4M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.03M |
| 5 |
RP
Realm Partners
New York
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$730K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$601K |
| 3 |
SST
S Squared Technology
New York
|
-$428K |
| 4 |
Renaissance Technologies
New York
|
-$325K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $3K | -$23.1K | -898 | -87% |
|
77
Citigroup
New York
| $2K | -$63.5K | -2,471 | -97% |
|
78
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.13K | +44 | +1,100% |
|
79
Millennium Management
New York
| – | -$146K | -5,617 | Closed |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$133K | -5,353 | Closed |
|
|
FIM
81
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$68K | -2,599 | Closed |
|
|
PI
82
Putnam Investments
Boston,
Massachusetts
| – | -$67K | -2,567 | Closed |
|
|
TMC
83
Trellus Management Company
Delray Beach,
Florida
| – | -$53K | -2,033 | Closed |
|
84
HighTower Advisors
Chicago,
Illinois
| – | -$39K | -1,500 | Closed |
|
|
FMA
85
FNY Managed Accounts
New York
| – | -$9K | -333 | Closed |
|
|
PAM
86
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -109 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$1K | -25 | Closed |
|
88
BNP Paribas Financial Markets
Paris,
France
| – | -$310 | -11 | Closed |
|
|
SF
89
Synovus Financial
Columbus,
Georgia
| – | +$77 | +3 | New |
|
GEG Hedge Fund Activity: Q2 2014 in Review
83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2014, worth a combined $168M — up 8.3% from $155M a quarter earlier.
Fund positioning in GEG was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 27 trimmed.
The largest buyer was Starboard Value, adding an estimated $2.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $730K.
- 83 institutional investors held Great Elm Group (GEG) as of Q2 2014, down from 84 in Q1 2014.
- Funds reported $168M of Great Elm Group stock for Q2 2014, up 8.3% quarter-over-quarter.
- 11 funds opened new Great Elm Group positions in Q2 2014 and 11 closed out, a net change of 0 holders.
- The largest Great Elm Group buyer in Q2 2014 was Starboard Value, an estimated $2.68M added.
- The largest Great Elm Group seller in Q2 2014 was Dimensional Fund Advisors, an estimated $730K sold.
Based on aggregated 13F filings for Q2 2014.