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Great Elm Group
GEG

Overview Fund Activity

67 hedge funds and large institutions have $37.6M invested in Great Elm Group in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
20
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$523K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$447K
3
GC
3
Globeflex Capital
California
$424K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$712K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.79M

Top Sellers

1
ICM
1
Indaba Capital Management
California
$4.07M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
State Street
3
State Street
Massachusetts
$37K
4
CCM
4
Cadian Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$6.3M 10,168,282 -536,000 -5%
ICM
2
Indaba Capital Management
California
$4.07M 6,568,780 -5,500,000 -46%
KCM
3
Kingdon Capital Management
New York
$4.06M 6,540,246 – –
SRFM
4
Shannon River Fund Management
New York
$3.26M 5,252,000 – –
NC
5
Nokomis Capital
Texas
$3.21M 5,184,576 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.35M 3,781,612 +202,509 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.79M 2,888,236 +222,476 +8%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.35M 2,171,022 – –
AIC
9
AWM Investment Company
New York
$1.06M 1,715,578 – –
BIT
10
BlackRock Institutional Trust
California
$925K 1,491,564 -768,958 -34%
VEPM
11
Vista Equity Partners Management
California
$912K 1,470,956 – –
PP
12
Paloma Partners
Connecticut
$819K 1,319,714 +132,290 +11%
Northern Trust
13
Northern Trust
Illinois
$713K 1,149,889 -109,188 -9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$712K 1,147,921 +253,600 +28%
NPGCU
15
Napier Park Global Capital (US)
New York
$710K 1,144,481 – –
SST
16
S Squared Technology
New York
$682K 1,082,300 – –
Goldman Sachs
17
Goldman Sachs
New York
$523K 844,501 +749,524 +789%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$493K 794,758 -335,698 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$447K 721,578 +721,578 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$429K 692,126 -8,599 -1%
GC
21
Globeflex Capital
California
$424K 684,027 +683,542 +140,936%
Morgan Stanley
22
Morgan Stanley
New York
$302K 488,479 +131,574 +37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$294K 475,370 -56,131 -11%
Millennium Management
24
Millennium Management
New York
$156K 250,907 +192,320 +328%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$154K 248,654 – –
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