Great Elm Group
GEG
79 hedge funds and large institutions have $41.2M invested in Great Elm Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
1% less funds holding
Funds holding: 80 → 79 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
44% less capital invested
Capital invested by funds: $73.1M → $41.2M (-$31.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$691K |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$350K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$151K |
| 4 |
Bank of New York Mellon
New York
|
+$81K |
| 5 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$971K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$515K |
| 3 |
Millennium Management
New York
|
-$391K |
| 4 |
Morgan Stanley
New York
|
-$140K |
| 5 |
AIC
AWM Investment Company
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$2.27K | -231 | -50% |
|
77
Bank of America
Charlotte,
North Carolina
| – | +$148 | +15 | +1,500% |
|
|
GC
78
Globeflex Capital
San Diego,
California
| – | +$394 | +40 | New |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$699 | +71 | New |
|
GEG Hedge Fund Activity: Q1 2015 in Review
79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2015, worth a combined $41.2M — down 44% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEG and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Chase, adding an estimated $691K. The largest seller was Cadian Capital Management, cutting an estimated $971K.
- 79 institutional investors held Great Elm Group (GEG) as of Q1 2015, down from 80 in Q4 2014.
- Funds reported $41.2M of Great Elm Group stock for Q1 2015, down 44% quarter-over-quarter.
- 6 funds opened new Great Elm Group positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Great Elm Group buyer in Q1 2015 was JP Morgan Chase, an estimated $691K added.
- The largest Great Elm Group seller in Q1 2015 was Cadian Capital Management, an estimated $971K sold.
Based on aggregated 13F filings for Q1 2015.