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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more capital invested

Capital invested by funds: $100M → $155M (+$55M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

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

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$1.01M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$917K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
4
SV
Starboard Value
New York
+$465K
5
AA
Ancora Advisors
Ohio
+$419K

Top Sellers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
-$2.23M
2
RP
Realm Partners
New York
-$1.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$444K
5
NPGCU
Napier Park Global Capital (US)
New York
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Indaba Capital Management
California
$26.2M +$380K +20,417 +2%
SV
2
Starboard Value
New York
$20.5M +$465K +25,000 +3%
SFM
3
Soros Fund Management
New York
$14M – – –
KCM
4
Kingdon Capital Management
New York
$11.5M +$155K +8,334 +2%
SRFM
5
Shannon River Fund Management
New York
$10.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M +$506K +27,216 +10%
NC
7
Nokomis Capital
Texas
$7.38M +$77.3K +4,160 +1%
RP
8
Realm Partners
New York
$5.45M -$1.24M -66,860 -24%
BFA
9
BlackRock Fund Advisors
California
$5.4M – – –
BIT
10
BlackRock Institutional Trust
California
$5.13M -$60.9K -3,278 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.04M -$137K -7,350 -5%
CCM
12
Cadian Capital Management
New York
$4.03M +$1.01M +54,317 +54%
State Street
13
State Street
Massachusetts
$3.31M +$4.83K +260 +0.2%
PGCM
14
Prescott Group Capital Management
Oklahoma
$2.73M – – –
SST
15
S Squared Technology
New York
$2.72M -$77.5K -4,167 -4%
Northern Trust
16
Northern Trust
Illinois
$2.71M -$264K -14,204 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.55M +$208K +11,168 +13%
CS
18
Credit Suisse
Switzerland
$2.48M -$71.4K -3,840 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.26M – – –
NPGCU
20
Napier Park Global Capital (US)
New York
$2.17M -$378K -20,334 -20%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.28M +$917K +49,342 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.09M +$145K +7,774 +23%
AA
23
Ancora Advisors
Ohio
$857K +$419K +22,555 +217%
TCIM
24
TIAA CREF Investment Management
New York
$841K -$26.2K -1,407 -4%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$836K – – –
1
2 3 4

GEG Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2014, worth a combined $155M — up 55% from $100M a quarter earlier.

Fund positioning in GEG was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 28 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $1.01M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $2.23M sold.

  • 84 institutional investors held Great Elm Group (GEG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $155M of Great Elm Group stock for Q1 2014, up 55% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q1 2014 was Cadian Capital Management, an estimated $1.01M added.
  • The largest Great Elm Group seller in Q1 2014 was Glenview Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2014.