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Great Elm Group

80 hedge funds and large institutions have $113M invested in Great Elm Group in 2013 Q2 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
80
Holders Change
+80
Holders Change %
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
80
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SV
1
Starboard Value
New York
$16.5M 8,513,000 +8,513,000 New
SFM
2
Soros Fund Management
New York
$11.7M 6,000,000 +6,000,000 New
KCM
3
Kingdon Capital Management
New York
$9.36M 4,850,000 +4,850,000 New
SRFM
4
Shannon River Fund Management
New York
$8.56M 4,412,700 +4,412,700 New
SST
5
S Squared Technology
New York
$6.11M 3,146,838 +3,146,838 New
RP
6
Realm Partners
New York
$5.86M 3,005,079 +3,005,079 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M 2,782,874 +2,782,874 New
BIT
8
BlackRock Institutional Trust
California
$4.56M 2,347,893 +2,347,893 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M 2,297,200 +2,297,200 New
NC
10
Nokomis Capital
Texas
$4.13M 2,130,844 +2,130,844 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.9M 2,000,000 +2,000,000 New
BFA
12
BlackRock Fund Advisors
California
$3.6M 1,853,691 +1,853,691 New
GCM
13
Glenview Capital Management
New York
$2.92M 1,503,543 +1,503,543 New
State Street
14
State Street
Massachusetts
$2.7M 1,382,457 +1,382,457 New
Northern Trust
15
Northern Trust
Illinois
$2.38M 1,225,916 +1,225,916 New
CS
16
Credit Suisse
Switzerland
$2.04M 1,049,042 +1,049,042 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.97M 1,008,571 +1,008,571 New
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.56M 806,074 +806,074 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.42M 731,513 +731,513 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$934K 479,000 +479,000 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$904K 466,035 +466,035 New
TCIM
22
TIAA CREF Investment Management
New York
$784K 402,167 +402,167 New
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
$751K 385,194 +385,194 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$705K 361,571 +361,571 New
CCPM
25
Cooper Creek Partners Management
New York
$674K 347,629 +347,629 New