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Great Elm Group
GEG

Overview Fund Activity

89 hedge funds and large institutions have $141M invested in Great Elm Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$698K
3
RP
3
Realm Partners
New York
$5.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M
5
BIM
5
BlackRock Investment Management
Delaware
$520K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.94M
4
EWP
4
Edmunds White Partners
Virginia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$22.4M 12,068,780 – –
SV
2
Starboard Value
New York
$19.9M 10,704,282 – –
SFM
3
Soros Fund Management
New York
$12M 6,451,979 – –
SRFM
4
Shannon River Fund Management
New York
$10M 5,400,000 – –
KCM
5
Kingdon Capital Management
New York
$9.7M 5,215,346 -100,000 -2%
NC
6
Nokomis Capital
Texas
$7.22M 3,882,571 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.55M 3,522,814 -3,266 -0.1%
RP
8
Realm Partners
New York
$5.78M 3,106,475 +223,301 +8%
CCM
9
Cadian Capital Management
New York
$4.71M 2,532,104 – –
BIT
10
BlackRock Institutional Trust
California
$4.43M 2,380,296 +26,191 +1%
BFA
11
BlackRock Fund Advisors
California
$4.36M 2,343,577 -19,655 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.43M 1,844,860 +136,470 +8%
State Street
13
State Street
Massachusetts
$2.75M 1,475,465 +26,458 +2%
PGCM
14
Prescott Group Capital Management
Oklahoma
$2.34M 1,256,269 – –
NPGCU
15
Napier Park Global Capital (US)
New York
$2.3M 1,234,607 -13,394 -1%
CS
16
Credit Suisse
Switzerland
$2.1M 1,126,870 +31,136 +3%
SST
17
S Squared Technology
New York
$2.09M 1,124,300 +71,500 +7%
Northern Trust
18
Northern Trust
Illinois
$2.05M 1,102,770 -14,357 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M 1,041,058 -218,212 -17%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.64M 880,921 – –
BCM
21
Bridgeway Capital Management
Texas
$1.43M 767,450 +453,850 +145%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.3M 700,725 – –
AA
23
Ancora Advisors
Ohio
$1.09M 585,000 -65,000 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$962K 517,514 +506 +0.1%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$951K 511,194 +26,000 +5%
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