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Great Elm Group
GEG

79 hedge funds and large institutions have $41.2M invested in Great Elm Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

44% less capital invested

Capital invested by funds: $73.1M → $41.2M (-$31.9M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$691K
2
VEPM
Vista Equity Partners Management
California
+$350K
3
Northern Trust
Northern Trust
Illinois
+$151K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$81K
5
LSVI
Lone Star Value Investors
Connecticut
+$41.9K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$971K
2
BCM
Bridgeway Capital Management
Texas
-$515K
3
Millennium Management
Millennium Management
New York
-$391K
4
Morgan Stanley
Morgan Stanley
New York
-$140K
5
AIC
AWM Investment Company
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Indaba Capital Management
California
$6.9M – – –
SV
2
Starboard Value
New York
$6.12M – – –
KCM
3
Kingdon Capital Management
New York
$3.74M – – –
SRFM
4
Shannon River Fund Management
New York
$3M – – –
NC
5
Nokomis Capital
Texas
$2.96M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M +$35.3K +3,586 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.52M +$11.4K +1,160 +0.5%
BFA
8
BlackRock Fund Advisors
California
$1.46M +$33.3K +3,381 +2%
BIT
9
BlackRock Institutional Trust
California
$1.29M -$12K -1,222 -0.6%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.24M – – –
AIC
11
AWM Investment Company
New York
$981K -$120K -12,142 -8%
VEPM
12
Vista Equity Partners Management
California
$841K +$350K +35,497 +41%
State Street
13
State Street
Massachusetts
$827K +$2.04K +207 +0.2%
CCM
14
Cadian Capital Management
New York
$771K -$971K -98,623 -47%
Northern Trust
15
Northern Trust
Illinois
$720K +$151K +15,335 +17%
PP
16
Paloma Partners
Connecticut
$679K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$669K +$691K +70,126 +257%
NPGCU
18
Napier Park Global Capital (US)
New York
$654K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$646K +$81K +8,222 +10%
SST
20
S Squared Technology
New York
$619K – – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$511K – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$401K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$303K +$10.9K +1,103 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$236K – – –
TCIM
25
TIAA CREF Investment Management
New York
$215K – – –
1
2 3 4

GEG Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2015, worth a combined $41.2M — down 44% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEG and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $691K. The largest seller was Cadian Capital Management, cutting an estimated $971K.

  • 79 institutional investors held Great Elm Group (GEG) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $41.2M of Great Elm Group stock for Q1 2015, down 44% quarter-over-quarter.
  • 6 funds opened new Great Elm Group positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Great Elm Group buyer in Q1 2015 was JP Morgan Chase, an estimated $691K added.
  • The largest Great Elm Group seller in Q1 2015 was Cadian Capital Management, an estimated $971K sold.

Based on aggregated 13F filings for Q1 2015.