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Great Elm Group
GEG

Overview Fund Activity

83 hedge funds and large institutions have $168M invested in Great Elm Group in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SV
1
Starboard Value
New York
$23.9M
2
CCM
2
Cadian Capital Management
New York
$5.65M
3
SRFM
3
Shannon River Fund Management
New York
$12M
4
NC
4
Nokomis Capital
Texas
$8.66M
5
RP
5
Realm Partners
New York
$6.43M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23K
3
SST
3
S Squared Technology
New York
$2.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.81M
5
Northern Trust
5
Northern Trust
Illinois
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$26.9M 12,068,780 – –
SV
2
Starboard Value
New York
$23.9M 10,704,282 +1,250,000 +13%
SFM
3
Soros Fund Management
New York
$14.4M 6,451,979 – –
SRFM
4
Shannon River Fund Management
New York
$12M 5,400,000 +654,893 +14%
KCM
5
Kingdon Capital Management
New York
$11.7M 5,315,346 – –
NC
6
Nokomis Capital
Texas
$8.66M 3,882,571 +479,500 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.86M 3,526,080 +45,283 +1%
RP
8
Realm Partners
New York
$6.43M 2,883,174 +371,566 +15%
CCM
9
Cadian Capital Management
New York
$5.65M 2,532,104 +675,190 +36%
BFA
10
BlackRock Fund Advisors
California
$5.27M 2,363,232 -123,255 -5%
BIT
11
BlackRock Institutional Trust
California
$5.25M 2,354,105 -8,093 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.81M 1,708,390 -151,910 -8%
State Street
13
State Street
Massachusetts
$3.23M 1,449,007 -75,446 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M 1,259,270 +85,098 +7%
PGCM
15
Prescott Group Capital Management
Oklahoma
$2.8M 1,256,269 – –
NPGCU
16
Napier Park Global Capital (US)
New York
$2.78M 1,248,001 +248,001 +25%
Northern Trust
17
Northern Trust
Illinois
$2.49M 1,117,127 -132,505 -11%
CS
18
Credit Suisse
Switzerland
$2.44M 1,095,734 -49,083 -4%
SST
19
S Squared Technology
New York
$2.35M 1,052,800 -200,000 -16%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.96M 880,921 +288,821 +49%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.56M 700,725 -340,972 -33%
AA
22
Ancora Advisors
Ohio
$1.45M 650,000 +254,866 +65%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.15M 517,008 +16,367 +3%
AWMDMG
24
Austin W. Marxe & David M. Greenhouse
New York
$1.08M 485,194 +100,000 +26%
TCIM
25
TIAA CREF Investment Management
New York
$865K 387,727 – –
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