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Great Elm Group
GEG

Overview Fund Activity

37 hedge funds and large institutions have $31.7M invested in Great Elm Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.87M
2
APCM
2
Arbiter Partners Capital Management
New York
$3.13M
3
RA
3
Royce & Associates
New York
$1.5M
4
CSC
4
Cove Street Capital
California
$6.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
SV
1
Stilwell Value
New York
$331K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04M
4
Millennium Management
4
Millennium Management
New York
$613K
5
Goldman Sachs
5
Goldman Sachs
New York
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
1
Cove Street Capital
California
$6.78M 1,992,783 +172,684 +9%
KCM
2
Kingdon Capital Management
New York
$4.31M 1,267,205 -1,992 -0.2%
NRCM
3
Northern Right Capital Management
Connecticut
$3.87M 1,136,792 +1,136,792 New
APCM
4
Arbiter Partners Capital Management
New York
$3.13M 919,927 +706,831 +332%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04M 894,734 -30,361 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.7M 793,209 +75,714 +11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.67M 489,999 +40,000 +9%
RA
8
Royce & Associates
New York
$1.5M 440,745 +440,745 New
BlackRock
9
BlackRock
New York
$1.1M 321,873 -6,273 -2%
CC
10
Cannell Capital
Wyoming
$882K 259,299 – –
Millennium Management
11
Millennium Management
New York
$613K 180,427 -29,907 -14%
SV
12
Stilwell Value
New York
$331K 97,450 -408,018 -81%
Deutsche Bank
13
Deutsche Bank
Germany
$227K 66,912 +37,289 +126%
RAM
14
Roumell Asset Management
Maryland
$210K 61,725 +61,725 New
OC
15
Oppenheimer & Co
New York
$193K 56,788 +6,562 +13%
JC
16
JBF Capital
Colorado
$188K 55,166 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$163K 47,867 – –
OAM
18
Oxford Asset Management
United Kingdom
$129K 37,914 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126K 37,011 -156 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$120K 35,396 – –
EPM
21
Equitec Proprietary Markets
Illinois
$112K 32,800 +32,800 New
Northern Trust
22
Northern Trust
Illinois
$105K 30,601 +792 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$84K 24,749 +7,129 +40%
Goldman Sachs
24
Goldman Sachs
New York
$55K 16,264 -25,449 -61%
State Street
25
State Street
Massachusetts
$38K 11,126 – –
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