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Great Elm Group

33 hedge funds and large institutions have $30.6M invested in Great Elm Group in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
33
Holders Change
-12
Holders Change %
-26.67%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
1
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KCM
1
Kingdon Capital Management
New York
$5.3M 545,020 -5,995,226 -92%
SRFM
2
Shannon River Fund Management
New York
$4.26M 437,666 -4,814,334 -92%
NC
3
Nokomis Capital
Texas
$4.2M 432,048 -4,752,528 -92%
ICM
4
ISZO Capital Management
New York
$3.86M 396,535 -3,737,080 -90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.14M 318,420 -3,496,946 -92%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.42M 249,018 -2,688,828 -92%
AIC
7
AWM Investment Company
New York
$1.41M 142,963 -1,572,615 -92%
BIT
8
BlackRock Institutional Trust
California
$1.21M 124,295 -1,367,269 -92%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.03M 105,918 -1,165,104 -92%
SST
10
S Squared Technology
New York
$877K 90,192 -992,108 -92%
PP
11
Paloma Partners
Connecticut
$764K 77,527 +77,527 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$742K 76,289 -1,130,832 -94%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$468K 47,481 -555,114 -92%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$204K 20,721 -227,933 -92%
JC
15
JBF Capital
Colorado
$162K 16,666 -183,334 -92%
Northern Trust
16
Northern Trust
Illinois
$149K 15,356 -144,720 -90%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$147K 15,202 -39,298 -72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133K 13,594 -221,521 -94%
Deutsche Bank
19
Deutsche Bank
Germany
$32K 3,296 -12,200 -79%
BA
20
BlackRock Advisors
Delaware
$19K 1,986 -21,851 -92%
BFA
21
BlackRock Fund Advisors
California
$15K 1,543 -13,295 -90%
Creative Planning
22
Creative Planning
Kansas
$13K 1,293 +1,293 New
TDC
23
Thompson Davis & Co
Virginia
$6K 666 -7,334 -92%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 557 -6,141 -92%
Bank of America
25
Bank of America
North Carolina
$4K 431 +227 +111%