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.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $30.6M → $23.2M (-$7.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.18M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$1.02M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
+$865K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$819K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$4.26M |
| 2 |
ICM
ISZO Capital Management
New York
|
-$3.86M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.03M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$764K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$742K |
GEG Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2016, worth a combined $23.2M — down 24% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GEG positions and 10 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $4.18M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $4.26M sold.
- 34 institutional investors held Great Elm Group (GEG) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $23.2M of Great Elm Group stock for Q2 2016, down 24% quarter-over-quarter.
- 11 funds opened new Great Elm Group positions in Q2 2016 and 10 closed out, a net change of +1 holder.
- The largest Great Elm Group buyer in Q2 2016 was Cove Street Capital, an estimated $4.18M added.
- The largest Great Elm Group seller in Q2 2016 was Shannon River Fund Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2016.