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Great Elm Group
GEG

Overview Fund Activity

45 hedge funds and large institutions have $50.6M invested in Great Elm Group in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
8
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
ISZO Capital Management
New York
$3.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.54M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$88K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.04M
5
ARTA
5
A.R.T. Advisors
New York
$39K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$203K
3
GC
3
Globeflex Capital
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mast Capital Management
Massachusetts
$18.2M 21,068,780 – –
KCM
2
Kingdon Capital Management
New York
$5.64M 6,540,246 – –
SRFM
3
Shannon River Fund Management
New York
$4.53M 5,252,000 – –
NC
4
Nokomis Capital
Texas
$4.47M 5,184,576 – –
ICM
5
ISZO Capital Management
New York
$3.57M 4,133,615 +2,155,090 +109%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M 3,815,366 +15,825 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M 2,937,846 +283,118 +11%
AIC
8
AWM Investment Company
New York
$1.48M 1,715,578 – –
BIT
9
BlackRock Institutional Trust
California
$1.29M 1,491,564 – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.1M 1,271,022 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.04M 1,207,121 +61,000 +5%
SST
12
S Squared Technology
New York
$934K 1,082,300 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$520K 602,595 -61,277 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$414K 480,782 +22,323 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$215K 248,654 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$203K 235,115 -607,983 -72%
JC
17
JBF Capital
Colorado
$173K 200,000 – –
Northern Trust
18
Northern Trust
Illinois
$138K 160,076 -24,285 -13%
Goldman Sachs
19
Goldman Sachs
New York
$113K 131,590 -193,466 -60%
Millennium Management
20
Millennium Management
New York
$104K 120,124 -147,511 -55%
Morgan Stanley
21
Morgan Stanley
New York
$92K 107,519 -149,629 -58%
CHAM
22
Clear Harbor Asset Management
Connecticut
$88K 101,681 +101,681 New
PAG
23
Private Advisor Group
New Jersey
$76K 87,661 – –
BCM
24
Bridgeway Capital Management
Texas
$74K 85,400 -13,600 -14%
State Street
25
State Street
Massachusetts
$49K 57,860 – –
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