We are live on ! Find out more
GEG icon

Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

17% more capital invested

Capital invested by funds: $20.8M → $24.4M (+$3.57M)

6.12% more ownership

Funds ownership: 25.7% → 31.82% (+6.1%)

3% more funds holding

Funds holding: 31 → 32 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$1.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
3
SV
Stilwell Value
New York
+$1.37M
4
BlackRock
BlackRock
New York
+$1.12M
5
APCM
Arbiter Partners Capital Management
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$6.01M +$1.66M +485,254 +36%
KCM
2
Kingdon Capital Management
New York
$4.19M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M +$13.2K +3,866 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.37M +$1.42M +416,841 +139%
SV
5
Stilwell Value
New York
$1.67M +$1.37M +401,968 +388%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.49M +$67.7K +19,840 +5%
BlackRock
7
BlackRock
New York
$1.08M +$1.12M +328,146 New
Boston Partners
8
Boston Partners
Massachusetts
$915K +$536K +157,186 +131%
CC
9
Cannell Capital
Wyoming
$856K – – –
APCM
10
Arbiter Partners Capital Management
New York
$703K +$727K +213,096 New
Millennium Management
11
Millennium Management
New York
$694K +$718K +210,334 New
JC
12
JBF Capital
Colorado
$182K +$131K +38,500 +231%
OC
13
Oppenheimer & Co
New York
$166K +$97.2K +28,480 +131%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$158K – – –
Goldman Sachs
15
Goldman Sachs
New York
$138K +$142K +41,713 New
OAM
16
Oxford Asset Management
United Kingdom
$125K +$87.7K +25,692 +210%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$123K +$45K +13,173 +55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$116K – – –
Northern Trust
19
Northern Trust
Illinois
$98K +$28.3K +8,279 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$97K +$4.34K +1,272 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58K +$60.1K +17,620 New
State Street
22
State Street
Massachusetts
$38K +$3 +1 +0%
TRCT
23
Tower Research Capital (TRC)
New York
$14K +$14.3K +4,179 New
UBS Group
24
UBS Group
Switzerland
$13K +$11.8K +3,451 +986%
Bank of America
25
Bank of America
North Carolina
$5K -$68.3K -20,000 -94%
1
2

GEG Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2017, worth a combined $24.4M — up 17% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEG positions and 0 closed out — a net gain of 8 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $68.3K.

  • 32 institutional investors held Great Elm Group (GEG) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $24.4M of Great Elm Group stock for Q1 2017, up 17% quarter-over-quarter.
  • 8 funds opened new Great Elm Group positions in Q1 2017 and 0 closed out, a net change of +8 holders.
  • The largest Great Elm Group buyer in Q1 2017 was Cove Street Capital, an estimated $1.66M added.
  • The largest Great Elm Group seller in Q1 2017 was Bank of America, an estimated $68.3K sold.

Based on aggregated 13F filings for Q1 2017.