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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed
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
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$16.5M +$16.8M +709,417 New
SFM
2
Soros Fund Management
New York
$11.7M +$11.8M +500,000 New
KCM
3
Kingdon Capital Management
New York
$9.36M +$9.55M +404,167 New
SRFM
4
Shannon River Fund Management
New York
$8.56M +$8.69M +367,725 New
SST
5
S Squared Technology
New York
$6.11M +$6.19M +262,237 New
RP
6
Realm Partners
New York
$5.86M +$5.91M +250,423 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M +$5.48M +231,906 New
BIT
8
BlackRock Institutional Trust
California
$4.55M +$4.62M +195,658 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M +$4.52M +191,433 New
NC
10
Nokomis Capital
Texas
$4.13M +$4.19M +177,570 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.9M +$3.94M +166,667 New
BFA
12
BlackRock Fund Advisors
California
$3.6M +$3.65M +154,474 New
GCM
13
Glenview Capital Management
New York
$2.92M +$2.96M +125,295 New
State Street
14
State Street
Massachusetts
$2.7M +$2.72M +115,205 New
Northern Trust
15
Northern Trust
Illinois
$2.38M +$2.41M +102,160 New
CS
16
Credit Suisse
Switzerland
$2.04M +$2.06M +87,420 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.97M +$1.99M +84,048 New
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.56M +$1.59M +67,173 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.42M +$1.44M +60,959 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$934K +$943K +39,917 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$904K +$917K +38,836 New
TCIM
22
TIAA CREF Investment Management
New York
$784K +$792K +33,514 New
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
$751K +$758K +32,100 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$705K +$712K +30,131 New
CCPM
25
Cooper Creek Partners Management
New York
$674K +$684K +28,969 New
1
2 3 4

GEG Hedge Fund Activity: Q2 2013 in Review

80 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2013, worth a combined $113M.

Buyers outnumbered sellers: 80 funds opened new GEG positions and 0 closed out — a net gain of 80 holders — while 0 added to existing stakes and 0 trimmed.

  • 80 institutional investors held Great Elm Group (GEG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $113M of Great Elm Group stock for Q2 2013.
  • 80 funds opened new Great Elm Group positions in Q2 2013 and 0 closed out, a net change of +80 holders.

Based on aggregated 13F filings for Q2 2013.