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Great Elm Group

80 hedge funds and large institutions have $73.1M invested in Great Elm Group in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

10% less funds holding

Funds holding: 8980 (-9)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

48% less capital invested

Capital invested by funds: $141M → $73.1M (-$68.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$12.1M
SV
2
Starboard Value
New York
$10.7M
KCM
3
Kingdon Capital Management
New York
$6.54M +$1.88M +110,409 +25%
SRFM
4
Shannon River Fund Management
New York
$5.25M -$210K -12,333 -3%
NC
5
Nokomis Capital
Texas
$5.18M +$1.85M +108,500 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.54M +$18.9K +1,105 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.65M +$1.15M +67,249 +44%
CCM
8
Cadian Capital Management
New York
$2.53M
BFA
9
BlackRock Fund Advisors
California
$2.52M +$248K +14,561 +7%
BIT
10
BlackRock Institutional Trust
California
$2.27M -$149K -8,759 -4%
PGCM
11
Prescott Group Capital Management
Oklahoma
$2.17M +$1.3M +76,230 +73%
AIC
12
AWM Investment Company
New York
$1.86M +$2.65M +155,107 New
State Street
13
State Street
Massachusetts
$1.44M -$43.6K -2,553 -2%
PP
14
Paloma Partners
Connecticut
$1.19M +$1.69M +98,952 New
NPGCU
15
Napier Park Global Capital (US)
New York
$1.14M -$128K -7,511 -7%
SST
16
S Squared Technology
New York
$1.08M -$59.7K -3,500 -4%
Northern Trust
17
Northern Trust
Illinois
$1.07M -$39.4K -2,310 -3%
VEPM
18
Vista Equity Partners Management
California
$1.04M +$1.49M +87,083 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M -$13.2K -772 -0.9%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$894K +$19.1K +1,117 +2%
BCM
21
Bridgeway Capital Management
Texas
$876K +$155K +9,054 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$701K
Millennium Management
23
Millennium Management
New York
$535K +$760K +44,553 New
Morgan Stanley
24
Morgan Stanley
New York
$526K +$555K +32,550 +286%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$518K +$1.07K +63 +0.1%

GEG Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2014, worth a combined $73.1M — down 48% from $141M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEG and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Kingdon Capital Management, adding an estimated $1.88M. The largest seller was Soros Fund Management, exiting entirely with an estimated $12M sold.

  • 80 institutional investors held Great Elm Group (GEG) as of Q4 2014, down from 89 in Q3 2014.
  • Funds reported $73.1M of Great Elm Group stock for Q4 2014, down 48% quarter-over-quarter.
  • 9 funds opened new Great Elm Group positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Great Elm Group buyer in Q4 2014 was Kingdon Capital Management, an estimated $1.88M added.
  • The largest Great Elm Group seller in Q4 2014 was Soros Fund Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.