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Great Elm Group
GEG

Overview Fund Activity

84 hedge funds and large institutions have $155M invested in Great Elm Group in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
23
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$4.03M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M
4
SV
4
Starboard Value
New York
$20.5M
5
AA
5
Ancora Advisors
Ohio
$857K

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
RP
2
Realm Partners
New York
$5.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$504K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$26.2M 12,068,780 +245,000 +2%
SV
2
Starboard Value
New York
$20.5M 9,454,282 +300,000 +3%
SFM
3
Soros Fund Management
New York
$14M 6,451,979 – –
KCM
4
Kingdon Capital Management
New York
$11.5M 5,315,346 +100,000 +2%
SRFM
5
Shannon River Fund Management
New York
$10.3M 4,745,107 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M 3,480,797 +326,595 +10%
NC
7
Nokomis Capital
Texas
$7.39M 3,403,071 +49,921 +1%
RP
8
Realm Partners
New York
$5.45M 2,511,608 -802,327 -24%
BFA
9
BlackRock Fund Advisors
California
$5.4M 2,486,487 – –
BIT
10
BlackRock Institutional Trust
California
$5.13M 2,362,198 -39,334 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.04M 1,860,300 -88,200 -5%
CCM
12
Cadian Capital Management
New York
$4.03M 1,856,914 +651,800 +54%
State Street
13
State Street
Massachusetts
$3.31M 1,524,453 +3,116 +0.2%
PGCM
14
Prescott Group Capital Management
Oklahoma
$2.73M 1,256,269 – –
SST
15
S Squared Technology
New York
$2.72M 1,252,800 -50,000 -4%
Northern Trust
16
Northern Trust
Illinois
$2.71M 1,249,632 -170,453 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.55M 1,174,172 +134,016 +13%
CS
18
Credit Suisse
Switzerland
$2.48M 1,144,817 -46,073 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.26M 1,041,697 – –
NPGCU
20
Napier Park Global Capital (US)
New York
$2.17M 1,000,000 -244,007 -20%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.29M 592,100 +592,100 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.09M 500,641 +93,287 +23%
AA
23
Ancora Advisors
Ohio
$857K 395,134 +270,656 +217%
TCIM
24
TIAA CREF Investment Management
New York
$841K 387,727 -16,893 -4%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$836K 385,194 – –
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