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Great Elm Group
GEG

80 hedge funds and large institutions have $73.1M invested in Great Elm Group in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

10% less funds holding

Funds holding: 89 → 80 (-9)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

48% less capital invested

Capital invested by funds: $141M → $73.1M (-$68.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kingdon Capital Management
New York
+$1.88M
2
NC
Nokomis Capital
Texas
+$1.85M
3
PP
Paloma Partners
Connecticut
+$1.69M
4
VEPM
Vista Equity Partners Management
California
+$1.49M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$12M
2
RP
Realm Partners
New York
-$5.78M
3
CS
Credit Suisse
Switzerland
-$1.46M
4
AA
Ancora Advisors
Ohio
-$761K
5
Citadel Advisors
Citadel Advisors
Florida
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
– -$184K -8,122 Closed
TC
77
TFS Capital
Pennsylvania
– -$167K -7,499 Closed
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
– -$156K -6,996 Closed
CCMH
79
Cornerstone Capital Management Holdings
New York
– -$90K -4,050 Closed
Bank of America
80
Bank of America
North Carolina
– -$57.4K -3,364 -100%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
– -$64K -2,850 Closed
SIM
82
Spark Investment Management
New York
– -$49K -2,233 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$36.4K -2,131 -100%
NCCM
84
Nine Chapters Capital Management
New Jersey
– -$23K -1,008 Closed
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
– -$18.9K -845 Closed
FMA
86
FNY Managed Accounts
New York
– -$11.2K -500 Closed
BlackRock
87
BlackRock
New York
– -$4K -186 Closed
Ameriprise
88
Ameriprise
Minnesota
– -$2K -78 Closed
LTFS
89
Ladenburg Thalmann Financial Services
Florida
– -$17 -1 -50%
1 2 3
4

GEG Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2014, worth a combined $73.1M — down 48% from $141M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEG and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Kingdon Capital Management, adding an estimated $1.88M. The largest seller was Soros Fund Management, exiting entirely with an estimated $12M sold.

  • 80 institutional investors held Great Elm Group (GEG) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $73.1M of Great Elm Group stock for Q4 2014, down 48% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Great Elm Group buyer in Q4 2014 was Kingdon Capital Management, an estimated $1.88M added.
  • The largest Great Elm Group seller in Q4 2014 was Soros Fund Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.