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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 80 → 84 (+4)

5% less capital invested

Capital invested by funds: $113M → $107M (-$5.67M)

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

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$1.8M
2
NC
Nokomis Capital
Texas
+$1.26M
3
SV
Starboard Value
New York
+$1.19M
4
SFM
Soros Fund Management
New York
+$842K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$838K

Top Sellers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
-$1.96M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$904K
3
WC
Wexford Capital
Florida
-$485K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$414K
5
Renaissance Technologies
Renaissance Technologies
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$15.8M +$1.19M +53,440 +8%
SFM
2
Soros Fund Management
New York
$11.2M +$842K +37,665 +8%
KCM
3
Kingdon Capital Management
New York
$9.02M +$680K +30,445 +8%
SRFM
4
Shannon River Fund Management
New York
$8.21M +$619K +27,701 +8%
RP
5
Realm Partners
New York
$5.78M +$625K +27,983 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.13M +$336K +15,052 +6%
NC
7
Nokomis Capital
Texas
$4.85M +$1.26M +56,218 +32%
BIT
8
BlackRock Institutional Trust
California
$4.32M +$275K +12,289 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.74M -$253K -11,341 -6%
SST
10
S Squared Technology
New York
$3.63M -$1.96M -87,529 -33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.46M – – –
BFA
12
BlackRock Fund Advisors
California
$3.45M +$260K +11,636 +8%
GCM
13
Glenview Capital Management
New York
$2.8M +$211K +9,439 +8%
State Street
14
State Street
Massachusetts
$2.64M +$265K +11,860 +10%
Northern Trust
15
Northern Trust
Illinois
$2.43M +$336K +15,021 +15%
PGCM
16
Prescott Group Capital Management
Oklahoma
$2.17M +$838K +37,516 +56%
CS
17
Credit Suisse
Switzerland
$1.97M +$164K +7,317 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.82M +$84K +3,760 +4%
CCM
19
Cadian Capital Management
New York
$1.67M +$1.8M +80,346 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M +$425K +19,026 +31%
CCPM
21
Cooper Creek Partners Management
New York
$974K +$401K +17,966 +62%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$937K +$117K +5,223 +13%
TCIM
23
TIAA CREF Investment Management
New York
$700K +$4.56K +204 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$699K +$78.8K +3,528 +12%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$666K – – –
1
2 3 4

GEG Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2013, worth a combined $107M — down 5% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $1.8M. The largest seller was S Squared Technology, cutting an estimated $1.96M.

  • 84 institutional investors held Great Elm Group (GEG) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $107M of Great Elm Group stock for Q3 2013, down 5% quarter-over-quarter.
  • 8 funds opened new Great Elm Group positions in Q3 2013 and 3 closed out, a net change of +5 holders.
  • The largest Great Elm Group buyer in Q3 2013 was Cadian Capital Management, an estimated $1.8M added.
  • The largest Great Elm Group seller in Q3 2013 was S Squared Technology, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2013.