GEG icon

Great Elm Group
GEG

Overview Fund Activity

54 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.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
1.51%
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

1
MCM
1
Mast Capital Management
Massachusetts
$15.3M
2
ICM
2
ISZO Capital Management
New York
$1.43M
3
JC
3
JBF Capital
Colorado
$145K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$611K
5
WS
5
Wedbush Securities
California
$33K

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
ICM
2
Indaba Capital Management
California
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$134K
5
NPGCU
5
Napier Park Global Capital (US)
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mast Capital Management
Massachusetts
$15.3M 21,068,780 +21,068,780 New
KCM
2
Kingdon Capital Management
New York
$4.74M 6,540,246 – –
SRFM
3
Shannon River Fund Management
New York
$3.81M 5,252,000 – –
NC
4
Nokomis Capital
Texas
$3.76M 5,184,576 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M 3,799,541 +17,929 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M 2,654,728 -233,508 -8%
ICM
7
ISZO Capital Management
New York
$1.43M 1,978,525 +1,978,525 New
AIC
8
AWM Investment Company
New York
$1.24M 1,715,578 – –
BIT
9
BlackRock Institutional Trust
California
$1.08M 1,491,564 – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$921K 1,271,022 -900,000 -41%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$831K 1,146,121 -1,800 -0.2%
SST
12
S Squared Technology
New York
$785K 1,082,300 – –
PP
13
Paloma Partners
Connecticut
$769K 1,061,338 -258,376 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$611K 843,098 +48,340 +6%
GC
15
Globeflex Capital
California
$496K 684,027 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$481K 663,872 -28,254 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$332K 458,459 -16,911 -4%
Goldman Sachs
18
Goldman Sachs
New York
$236K 325,056 -519,445 -62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$232K 319,778 -401,800 -56%
Millennium Management
20
Millennium Management
New York
$194K 267,635 +16,728 +7%
Morgan Stanley
21
Morgan Stanley
New York
$186K 257,148 -231,331 -47%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$180K 248,654 – –
NPGCU
23
Napier Park Global Capital (US)
New York
$146K 200,881 -943,600 -82%
JC
24
JBF Capital
Colorado
$145K 200,000 +200,000 New
Northern Trust
25
Northern Trust
Illinois
$134K 184,361 -965,528 -84%
1
2 3