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Great Elm Group
GEG

Overview Fund Activity

32 hedge funds and large institutions have $24.4M invested in Great Elm Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$6.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.37M
3
SV
3
Stilwell Value
New York
$1.67M
4
BlackRock
4
BlackRock
New York
$1.08M
5
APCM
5
Arbiter Partners Capital Management
New York
$703K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$6.01M 1,820,099 +485,254 +36%
KCM
2
Kingdon Capital Management
New York
$4.19M 1,269,197 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M 925,095 +3,866 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.37M 717,495 +416,841 +139%
SV
5
Stilwell Value
New York
$1.67M 505,468 +401,968 +388%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.49M 449,999 +19,840 +5%
BlackRock
7
BlackRock
New York
$1.08M 328,146 +328,146 New
Boston Partners
8
Boston Partners
Massachusetts
$915K 277,167 +157,186 +131%
CC
9
Cannell Capital
Wyoming
$856K 259,299 – –
APCM
10
Arbiter Partners Capital Management
New York
$703K 213,096 +213,096 New
Millennium Management
11
Millennium Management
New York
$694K 210,334 +210,334 New
JC
12
JBF Capital
Colorado
$182K 55,166 +38,500 +231%
OC
13
Oppenheimer & Co
New York
$166K 50,226 +28,480 +131%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$158K 47,867 – –
Goldman Sachs
15
Goldman Sachs
New York
$138K 41,713 +41,713 New
OAM
16
Oxford Asset Management
United Kingdom
$125K 37,914 +25,692 +210%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123K 37,167 +13,173 +55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$116K 35,396 – –
Northern Trust
19
Northern Trust
Illinois
$98K 29,809 +8,279 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$97K 29,623 +1,272 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58K 17,620 +17,620 New
State Street
22
State Street
Massachusetts
$38K 11,126 +1 +0%
TRCT
23
Tower Research Capital (TRC)
New York
$14K 4,179 +4,179 New
UBS Group
24
UBS Group
Switzerland
$13K 3,801 +3,451 +986%
Bank of America
25
Bank of America
North Carolina
$5K 1,375 -20,000 -94%
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