We are live on ! Find out more
GEG icon

Great Elm Group
GEG

53 hedge funds and large institutions have $43.4M invested in Great Elm Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $37.6M → $43.4M (+$5.76M)

20% less funds holding

Funds holding: 66 → 53 (-13)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
8
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mast Capital Management
Massachusetts
+$15.5M
2
ICM
ISZO Capital Management
New York
+$1.45M
3
JC
JBF Capital
Colorado
+$147K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$35.5K
5
WS
Wedbush Securities
California
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$6.3M
2
ICM
Indaba Capital Management
California
-$4.07M
3
VEPM
Vista Equity Partners Management
California
-$912K
4
Northern Trust
Northern Trust
Illinois
-$710K
5
NPGCU
Napier Park Global Capital (US)
New York
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mast Capital Management
Massachusetts
$15.3M +$15.5M +1,755,732 New
KCM
2
Kingdon Capital Management
New York
$4.74M – – –
SRFM
3
Shannon River Fund Management
New York
$3.81M – – –
NC
4
Nokomis Capital
Texas
$3.76M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.75M +$13.2K +1,494 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M -$172K -19,459 -8%
ICM
7
ISZO Capital Management
New York
$1.43M +$1.45M +164,877 New
AIC
8
AWM Investment Company
New York
$1.24M – – –
BIT
9
BlackRock Institutional Trust
California
$1.08M – – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$921K -$662K -75,000 -41%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$831K -$1.32K -150 -0.2%
SST
12
S Squared Technology
New York
$785K – – –
PP
13
Paloma Partners
Connecticut
$769K -$190K -21,531 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$611K +$35.5K +4,028 +6%
GC
15
Globeflex Capital
California
$496K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$481K -$20.8K -2,354 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$332K -$12.4K -1,409 -4%
Goldman Sachs
18
Goldman Sachs
New York
$236K -$382K -43,287 -62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$232K -$295K -33,484 -56%
Millennium Management
20
Millennium Management
New York
$194K +$12.3K +1,394 +7%
Morgan Stanley
21
Morgan Stanley
New York
$186K -$170K -19,278 -47%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$180K – – –
NPGCU
23
Napier Park Global Capital (US)
New York
$146K -$694K -78,633 -82%
JC
24
JBF Capital
Colorado
$145K +$147K +16,667 New
Northern Trust
25
Northern Trust
Illinois
$134K -$710K -80,461 -84%
1
2 3

GEG Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2015, worth a combined $43.4M — up 15% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GEG and 7 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Mast Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Starboard Value, exiting entirely with an estimated $6.3M sold.

  • 53 institutional investors held Great Elm Group (GEG) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $43.4M of Great Elm Group stock for Q3 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Great Elm Group positions in Q3 2015 and 20 closed out, a net change of -13 holders.
  • The largest Great Elm Group buyer in Q3 2015 was Mast Capital Management, an estimated $15.5M added.
  • The largest Great Elm Group seller in Q3 2015 was Starboard Value, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2015.