GEG icon

Great Elm Group

34 hedge funds and large institutions have $23.2M invested in Great Elm Group in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSC
1
Cove Street Capital
California
$4.04M 612,708 +612,708 New
KCM
2
Kingdon Capital Management
New York
$3.59M 545,020
NC
3
Nokomis Capital
Texas
$2.85M 432,048
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M 403,900 +85,480 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.75M 265,473 +16,455 +7%
EA
6
Emerald Acquisition
Washington
$1.23M 186,208 +186,208 New
AIC
7
AWM Investment Company
New York
$1.16M 175,889 +32,926 +23%
GI
8
Greenwood Investments
Massachusetts
$989K 150,000 +150,000 New
BHMP
9
Bardin Hill Management Partners
New York
$835K 126,714 +126,714 New
BIT
10
BlackRock Institutional Trust
California
$819K 124,295
Boston Partners
11
Boston Partners
Massachusetts
$791K 119,981 +119,981 New
SST
12
S Squared Technology
New York
$594K 90,192
CHAM
13
Clear Harbor Asset Management
Connecticut
$435K 66,073 +66,073 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$263K 40,028
CC
15
Cannell Capital
Wyoming
$234K 35,492 +35,492 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$170K 25,739 -21,742 -46%
OC
17
Oppenheimer & Co
New York
$148K 22,546 +22,546 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$137K 20,721
Northern Trust
19
Northern Trust
Illinois
$120K 18,241 +2,885 +19%
JC
20
JBF Capital
Colorado
$110K 16,666
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90K 13,619 +25 +0.2%
OAM
22
Oxford Asset Management
United Kingdom
$70K 10,660 +10,660 New
BFA
23
BlackRock Fund Advisors
California
$54K 8,251 +6,708 +435%
Deutsche Bank
24
Deutsche Bank
Germany
$26K 4,001 +705 +21%
BA
25
BlackRock Advisors
Delaware
$13K 1,986