Great Elm Group
66 hedge funds and large institutions have $37.6M invested in Great Elm Group in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
9% less capital invested
Capital invested by funds: $41.2M → $37.6M (-$3.58M)
16% less funds holding
Funds holding: 79 → 66 (-13)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$500K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$481K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$456K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$169K |
| 5 |
Renaissance Technologies
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$3.67M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46M |
| 3 |
State Street
Boston,
Massachusetts
|
-$927K |
| 4 |
CCM
Cadian Capital Management
New York
|
-$771K |
| 5 |
JP Morgan Chase
New York
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -1,514 | Closed |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -1,417 | Closed |
|
78
Two Sigma Investments
New York
| – | -$9K | -1,333 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$8K | -1,124 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$7K | -950 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$6K | -894 | Closed |
|
82
Prudential Financial
Newark,
New Jersey
| – | -$6K | -853 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$512 | -64 | -86% |
|
84
Barclays
London,
United Kingdom
| – | +$5.19K | +649 | +277% |
|
GEG Hedge Fund Activity: Q2 2015 in Review
66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2015, worth a combined $37.6M — down 8.7% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GEG and 11 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, adding an estimated $500K. The largest seller was Indaba Capital Management, cutting an estimated $3.67M.
- 66 institutional investors held Great Elm Group (GEG) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $37.6M of Great Elm Group stock for Q2 2015, down 8.7% quarter-over-quarter.
- 11 funds opened new Great Elm Group positions in Q2 2015 and 23 closed out, a net change of -12 holders.
- The largest Great Elm Group buyer in Q2 2015 was Goldman Sachs, an estimated $500K added.
- The largest Great Elm Group seller in Q2 2015 was Indaba Capital Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2015.