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Great Elm Group
GEG

Overview Fund Activity

84 hedge funds and large institutions have $107M invested in Great Elm Group in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
52
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$1.67M
2
NC
2
Nokomis Capital
Texas
$4.85M
3
SV
3
Starboard Value
New York
$15.8M
4
SFM
4
Soros Fund Management
New York
$11.2M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.17M

Top Sellers

1
SST
1
S Squared Technology
New York
$3.63M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$68K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$15.8M 9,154,282 +641,282 +8%
SFM
2
Soros Fund Management
New York
$11.2M 6,451,979 +451,979 +8%
KCM
3
Kingdon Capital Management
New York
$9.02M 5,215,346 +365,346 +8%
SRFM
4
Shannon River Fund Management
New York
$8.21M 4,745,107 +332,407 +8%
RP
5
Realm Partners
New York
$5.78M 3,340,873 +335,794 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.13M 2,963,499 +180,625 +6%
NC
7
Nokomis Capital
Texas
$4.85M 2,805,452 +674,608 +32%
BIT
8
BlackRock Institutional Trust
California
$4.32M 2,495,366 +147,473 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.74M 2,161,100 -136,100 -6%
SST
10
S Squared Technology
New York
$3.63M 2,096,500 -1,050,338 -33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.46M 2,000,000 – –
BFA
12
BlackRock Fund Advisors
California
$3.45M 1,993,325 +139,634 +8%
GCM
13
Glenview Capital Management
New York
$2.8M 1,616,802 +113,259 +8%
State Street
14
State Street
Massachusetts
$2.64M 1,524,778 +142,321 +10%
Northern Trust
15
Northern Trust
Illinois
$2.43M 1,406,172 +180,256 +15%
PGCM
16
Prescott Group Capital Management
Oklahoma
$2.17M 1,256,269 +450,195 +56%
CS
17
Credit Suisse
Switzerland
$1.97M 1,136,848 +87,806 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.82M 1,053,698 +45,127 +4%
CCM
19
Cadian Capital Management
New York
$1.67M 964,150 +964,150 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M 959,822 +228,309 +31%
CCPM
21
Cooper Creek Partners Management
New York
$974K 563,216 +215,587 +62%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$937K 541,680 +62,680 +13%
TCIM
23
TIAA CREF Investment Management
New York
$700K 404,620 +2,453 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$699K 403,907 +42,336 +12%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$666K 385,194 – –
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