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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $107M → $100M (-$6.58M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$840K
2
BFA
BlackRock Fund Advisors
California
+$757K
3
CCM
Cadian Capital Management
New York
+$370K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$303K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$293K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.97M
2
SST
S Squared Technology
New York
-$1.22M
3
CCPM
Cooper Creek Partners Management
New York
-$974K
4
Morgan Stanley
Morgan Stanley
New York
-$343K
5
OC
Oppenheimer & Co
New York
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Indaba Capital Management
California
$16.3M +$18.1M +985,315 New
SV
2
Starboard Value
New York
$12.6M – – –
SFM
3
Soros Fund Management
New York
$8.9M – – –
KCM
4
Kingdon Capital Management
New York
$7.14M – – –
SRFM
5
Shannon River Fund Management
New York
$6.55M – – –
NC
6
Nokomis Capital
Texas
$4.63M +$840K +45,641 +20%
RP
7
Realm Partners
New York
$4.57M -$41.3K -2,245 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.35M +$293K +15,892 +6%
BFA
9
BlackRock Fund Advisors
California
$3.43M +$757K +41,097 +25%
BIT
10
BlackRock Institutional Trust
California
$3.31M -$144K -7,819 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M -$326K -17,717 -10%
GCM
12
Glenview Capital Management
New York
$2.23M – – –
State Street
13
State Street
Massachusetts
$2.1M -$5.28K -287 -0.2%
Northern Trust
14
Northern Trust
Illinois
$1.96M +$21.3K +1,159 +1%
SST
15
S Squared Technology
New York
$1.8M -$1.22M -66,141 -38%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.73M – – –
NPGCU
17
Napier Park Global Capital (US)
New York
$1.72M +$1.91M +103,667 New
CCM
18
Cadian Capital Management
New York
$1.66M +$370K +20,080 +25%
CS
19
Credit Suisse
Switzerland
$1.64M +$82.9K +4,504 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.44M -$18.4K -1,000 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.44M +$123K +6,695 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$986K -$1.97M -107,140 -64%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$728K -$9.74K -529 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$562K +$5.28K +287 +0.9%
TCIM
25
TIAA CREF Investment Management
New York
$558K – – –
1
2 3 4

GEG Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2013, worth a combined $100M — down 6.2% from $107M a quarter earlier.

Fund positioning in GEG was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $840K. The largest seller was Fidelity Investments, cutting an estimated $1.97M.

  • 84 institutional investors held Great Elm Group (GEG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $100M of Great Elm Group stock for Q4 2013, down 6.2% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q4 2013 was Nokomis Capital, an estimated $840K added.
  • The largest Great Elm Group seller in Q4 2013 was Fidelity Investments, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2013.