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Great Elm Group
GEG

44 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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $43.4M → $50.6M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less funds holding

Funds holding: 53 → 44 (-9)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
+$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
+$246K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$88.4K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$53K
5
ARTA
A.R.T. Advisors
New York
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$769K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$529K
3
GC
Globeflex Capital
California
-$496K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$232K
5
Goldman Sachs
Goldman Sachs
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mast Capital Management
Massachusetts
$18.2M – – –
KCM
2
Kingdon Capital Management
New York
$5.64M – – –
SRFM
3
Shannon River Fund Management
New York
$4.53M – – –
NC
4
Nokomis Capital
Texas
$4.47M – – –
ICM
5
ISZO Capital Management
New York
$3.57M +$1.87M +179,591 +109%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M +$13.8K +1,319 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M +$246K +23,594 +11%
AIC
8
AWM Investment Company
New York
$1.48M – – –
BIT
9
BlackRock Institutional Trust
California
$1.29M – – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.1M – – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.04M +$53K +5,083 +5%
SST
12
S Squared Technology
New York
$934K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$520K -$53.3K -5,107 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$414K +$19.4K +1,860 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$215K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$203K -$529K -50,665 -72%
JC
17
JBF Capital
Colorado
$173K – – –
Northern Trust
18
Northern Trust
Illinois
$138K -$21.1K -2,023 -13%
Goldman Sachs
19
Goldman Sachs
New York
$113K -$168K -16,122 -60%
Millennium Management
20
Millennium Management
New York
$104K -$128K -12,293 -55%
Morgan Stanley
21
Morgan Stanley
New York
$92K -$130K -12,469 -58%
CHAM
22
Clear Harbor Asset Management
Connecticut
$88K +$88.4K +8,473 New
PAG
23
Private Advisor Group
New Jersey
$76K – – –
BCM
24
Bridgeway Capital Management
Texas
$74K -$11.8K -1,133 -14%
State Street
25
State Street
Massachusetts
$49K – – –
1
2 3

GEG Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2015, worth a combined $50.6M — up 17% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEG and 3 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was ISZO Capital Management, adding an estimated $1.87M. The largest seller was Paloma Partners, exiting entirely with an estimated $769K sold.

  • 44 institutional investors held Great Elm Group (GEG) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $50.6M of Great Elm Group stock for Q4 2015, up 17% quarter-over-quarter.
  • 3 funds opened new Great Elm Group positions in Q4 2015 and 12 closed out, a net change of -9 holders.
  • The largest Great Elm Group buyer in Q4 2015 was ISZO Capital Management, an estimated $1.87M added.
  • The largest Great Elm Group seller in Q4 2015 was Paloma Partners, an estimated $769K sold.

Based on aggregated 13F filings for Q4 2015.