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Great Elm Group
GEG

Overview Fund Activity

33 hedge funds and large institutions have $15.7M invested in Great Elm Group in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$511K
2
CC
2
Cannell Capital
Wyoming
$307K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$41K
5
UBS Group
5
UBS Group
Switzerland
$16K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
GI
2
Greenwood Investments
Massachusetts
$478K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
BHMP
4
Bardin Hill Management Partners
New York
$523K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$2.87M 612,708 – –
KCM
2
Kingdon Capital Management
New York
$2.56M 545,020 – –
NC
3
Nokomis Capital
Texas
$2.03M 432,048 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9M 403,900 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M 275,675 +10,202 +4%
EA
6
Emerald Acquisition
Washington
$873K 186,208 – –
BIT
7
BlackRock Institutional Trust
California
$583K 124,295 – –
Boston Partners
8
Boston Partners
Massachusetts
$563K 119,981 – –
BHMP
9
Bardin Hill Management Partners
New York
$523K 111,414 -15,300 -12%
CHAM
10
Clear Harbor Asset Management
Connecticut
$511K 108,973 +42,900 +65%
GI
11
Greenwood Investments
Massachusetts
$478K 101,983 -48,017 -32%
SST
12
S Squared Technology
New York
$423K 90,192 – –
CC
13
Cannell Capital
Wyoming
$307K 65,478 +29,986 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$187K 40,064 +36 +0.1%
OC
15
Oppenheimer & Co
New York
$106K 22,546 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$97K 20,721 – –
Northern Trust
17
Northern Trust
Illinois
$86K 18,241 – –
JC
18
JBF Capital
Colorado
$78K 16,666 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56K 11,846 -1,773 -13%
OAM
20
Oxford Asset Management
United Kingdom
$48K 10,140 -520 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$41K 8,867 +4,866 +122%
BFA
22
BlackRock Fund Advisors
California
$39K 8,386 +135 +2%
UBS Group
23
UBS Group
Switzerland
$16K 3,320 +3,145 +1,797%
SV
24
Stilwell Value
New York
$14K 2,900 +2,900 New
BA
25
BlackRock Advisors
Delaware
$9K 1,986 – –
1
2