GEG icon

Great Elm Group
GEG

Overview Fund Activity

81 hedge funds and large institutions have $73.1M invested in Great Elm Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
27
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$1.86M
2
KCM
2
Kingdon Capital Management
New York
$6.54M
3
NC
3
Nokomis Capital
Texas
$5.19M
4
PP
4
Paloma Partners
Connecticut
$1.19M
5
VEPM
5
Vista Equity Partners Management
California
$1.05M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
RP
2
Realm Partners
New York
$0
3
CS
3
Credit Suisse
Switzerland
$102K
4
AA
4
Ancora Advisors
Ohio
$50K
5
Citadel Advisors
5
Citadel Advisors
Florida
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$12.1M 12,068,780 – –
SV
2
Starboard Value
New York
$10.7M 10,704,282 – –
KCM
3
Kingdon Capital Management
New York
$6.54M 6,540,246 +1,324,900 +25%
SRFM
4
Shannon River Fund Management
New York
$5.25M 5,252,000 -148,000 -3%
NC
5
Nokomis Capital
Texas
$5.19M 5,184,576 +1,302,005 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.54M 3,536,076 +13,262 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.65M 2,651,843 +806,983 +44%
CCM
8
Cadian Capital Management
New York
$2.53M 2,532,104 – –
BFA
9
BlackRock Fund Advisors
California
$2.52M 2,518,312 +174,735 +7%
BIT
10
BlackRock Institutional Trust
California
$2.28M 2,275,192 -105,104 -4%
PGCM
11
Prescott Group Capital Management
Oklahoma
$2.17M 2,171,022 +914,753 +73%
AIC
12
AWM Investment Company
New York
$1.86M 1,861,278 +1,861,278 New
State Street
13
State Street
Massachusetts
$1.44M 1,444,821 -30,644 -2%
PP
14
Paloma Partners
Connecticut
$1.19M 1,187,424 +1,187,424 New
NPGCU
15
Napier Park Global Capital (US)
New York
$1.14M 1,144,481 -90,126 -7%
SST
16
S Squared Technology
New York
$1.08M 1,082,300 -42,000 -4%
Northern Trust
17
Northern Trust
Illinois
$1.08M 1,075,061 -27,709 -3%
VEPM
18
Vista Equity Partners Management
California
$1.05M 1,045,001 +1,045,001 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M 1,031,796 -9,262 -0.9%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$894K 894,321 +13,400 +2%
BCM
21
Bridgeway Capital Management
Texas
$876K 876,100 +108,650 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$701K 700,725 – –
Millennium Management
23
Millennium Management
New York
$535K 534,639 +534,639 New
Morgan Stanley
24
Morgan Stanley
New York
$526K 527,065 +390,597 +286%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$518K 518,273 +759 +0.1%
1
2 3 4