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Great Elm Group
GEG

Overview Fund Activity

84 hedge funds and large institutions have $100M invested in Great Elm Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
25
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Indaba Capital Management
California
$16.3M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$1.72M
3
NC
3
Nokomis Capital
Texas
$4.63M
4
BFA
4
BlackRock Fund Advisors
California
$3.43M
5
CCM
5
Cadian Capital Management
New York
$1.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$986K
2
SST
2
S Squared Technology
New York
$1.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$16.3M 11,823,780 +11,823,780 New
SV
2
Starboard Value
New York
$12.6M 9,154,282 – –
SFM
3
Soros Fund Management
New York
$8.9M 6,451,979 – –
KCM
4
Kingdon Capital Management
New York
$7.15M 5,215,346 – –
SRFM
5
Shannon River Fund Management
New York
$6.55M 4,745,107 – –
NC
6
Nokomis Capital
Texas
$4.63M 3,353,150 +547,698 +20%
RP
7
Realm Partners
New York
$4.57M 3,313,935 -26,938 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.35M 3,154,202 +190,703 +6%
BFA
9
BlackRock Fund Advisors
California
$3.43M 2,486,487 +493,162 +25%
BIT
10
BlackRock Institutional Trust
California
$3.31M 2,401,532 -93,834 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M 1,948,500 -212,600 -10%
GCM
12
Glenview Capital Management
New York
$2.23M 1,616,802 – –
State Street
13
State Street
Massachusetts
$2.1M 1,521,337 -3,441 -0.2%
Northern Trust
14
Northern Trust
Illinois
$1.96M 1,420,085 +13,913 +1%
SST
15
S Squared Technology
New York
$1.8M 1,302,800 -793,700 -38%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.73M 1,256,269 – –
NPGCU
17
Napier Park Global Capital (US)
New York
$1.72M 1,244,007 +1,244,007 New
CCM
18
Cadian Capital Management
New York
$1.66M 1,205,114 +240,964 +25%
CS
19
Credit Suisse
Switzerland
$1.64M 1,190,890 +54,042 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.44M 1,041,697 -12,001 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.44M 1,040,156 +80,334 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$986K 714,321 -1,285,679 -64%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$728K 535,336 -6,344 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$562K 407,354 +3,447 +0.9%
TCIM
25
TIAA CREF Investment Management
New York
$558K 404,620 – –
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