Great Elm Group
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.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
7% more funds holding
Funds holding: 83 → 89 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $168M → $141M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$922K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$735K |
| 3 |
RP
Realm Partners
New York
|
+$454K |
| 4 |
Renaissance Technologies
New York
|
+$277K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$557K |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$471K |
| 3 |
Bank of New York Mellon
New York
|
-$443K |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$339K |
| 5 |
Goldman Sachs
New York
|
-$212K |
GEG Hedge Fund Activity: Q3 2014 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2014, worth a combined $141M — down 16% from $168M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GEG positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $922K. The largest seller was Moore Capital Management, exiting entirely with an estimated $557K sold.
- 89 institutional investors held Great Elm Group (GEG) as of Q3 2014, up from 83 in Q2 2014.
- Funds reported $141M of Great Elm Group stock for Q3 2014, down 16% quarter-over-quarter.
- 14 funds opened new Great Elm Group positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest Great Elm Group buyer in Q3 2014 was Bridgeway Capital Management, an estimated $922K added.
- The largest Great Elm Group seller in Q3 2014 was Moore Capital Management, an estimated $557K sold.
Based on aggregated 13F filings for Q3 2014.