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Great Elm Group
GEG

Overview Fund Activity

80 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.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.13%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669K
2
VEPM
2
Vista Equity Partners Management
California
$841K
3
Northern Trust
3
Northern Trust
Illinois
$720K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$646K
5
LSVI
5
Lone Star Value Investors
Connecticut
$29K

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$771K
2
BCM
2
Bridgeway Capital Management
Texas
$142K
3
Millennium Management
3
Millennium Management
New York
$34K
4
Morgan Stanley
4
Morgan Stanley
New York
$203K
5
AIC
5
AWM Investment Company
New York
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$6.9M 12,068,780 – –
SV
2
Starboard Value
New York
$6.12M 10,704,282 – –
KCM
3
Kingdon Capital Management
New York
$3.74M 6,540,246 – –
SRFM
4
Shannon River Fund Management
New York
$3M 5,252,000 – –
NC
5
Nokomis Capital
Texas
$2.97M 5,184,576 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.05M 3,579,103 +43,027 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.52M 2,665,760 +13,917 +0.5%
BFA
8
BlackRock Fund Advisors
California
$1.46M 2,558,879 +40,567 +2%
BIT
9
BlackRock Institutional Trust
California
$1.29M 2,260,522 -14,670 -0.6%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.24M 2,171,022 – –
AIC
11
AWM Investment Company
New York
$981K 1,715,578 -145,700 -8%
VEPM
12
Vista Equity Partners Management
California
$841K 1,470,956 +425,955 +41%
State Street
13
State Street
Massachusetts
$827K 1,447,302 +2,481 +0.2%
CCM
14
Cadian Capital Management
New York
$771K 1,348,635 -1,183,469 -47%
Northern Trust
15
Northern Trust
Illinois
$720K 1,259,077 +184,016 +17%
PP
16
Paloma Partners
Connecticut
$679K 1,187,424 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$669K 1,168,664 +841,503 +257%
NPGCU
18
Napier Park Global Capital (US)
New York
$654K 1,144,481 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$646K 1,130,456 +98,660 +10%
SST
20
S Squared Technology
New York
$619K 1,082,300 – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$511K 894,321 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$401K 700,725 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$303K 531,501 +13,228 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$236K 248,654 – –
TCIM
25
TIAA CREF Investment Management
New York
$215K 376,565 – –
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