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Great Elm Group

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $24.4M → $31.7M (+$7.32M)

16% more funds holding

Funds holding: 3237 (+5)

8.33% more ownership

Funds ownership: 31.82%40.15% (+8.3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$6.78M +$582K +172,684 +9%
KCM
2
Kingdon Capital Management
New York
$4.31M -$6.71K -1,992 -0.2%
NRCM
3
Northern Right Capital Management
Connecticut
$3.87M +$3.83M +1,136,792 New
APCM
4
Arbiter Partners Capital Management
New York
$3.13M +$2.38M +706,831 +332%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04M -$102K -30,361 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.7M +$255K +75,714 +11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.67M +$135K +40,000 +9%
RA
8
Royce & Associates
New York
$1.5M +$1.48M +440,745 New
BlackRock
9
BlackRock
New York
$1.09M -$21.1K -6,273 -2%
CC
10
Cannell Capital
Wyoming
$882K
Millennium Management
11
Millennium Management
New York
$613K -$101K -29,907 -14%
SV
12
Stilwell Value
New York
$331K -$1.37M -408,018 -81%
Deutsche Bank
13
Deutsche Bank
Germany
$227K +$126K +37,289 +126%
RAM
14
Roumell Asset Management
Maryland
$210K +$208K +61,725 New
OC
15
Oppenheimer & Co
New York
$193K +$22.1K +6,562 +13%
JC
16
JBF Capital
Colorado
$188K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$163K
OAM
18
Oxford Asset Management
United Kingdom
$129K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126K -$525 -156 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$120K
EPM
21
Equitec Proprietary Markets
Illinois
$112K +$110K +32,800 New
Northern Trust
22
Northern Trust
Illinois
$105K +$2.67K +792 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$84K +$24K +7,129 +40%
Goldman Sachs
24
Goldman Sachs
New York
$55K -$85.7K -25,449 -61%
State Street
25
State Street
Massachusetts
$38K

GEG Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2017, worth a combined $31.7M — up 30% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Stilwell Value, cutting an estimated $1.37M.

  • 37 institutional investors held Great Elm Group (GEG) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $31.7M of Great Elm Group stock for Q2 2017, up 30% quarter-over-quarter.
  • 8 funds opened new Great Elm Group positions in Q2 2017 and 3 closed out, a net change of +5 holders.
  • The largest Great Elm Group buyer in Q2 2017 was Northern Right Capital Management, an estimated $3.83M added.
  • The largest Great Elm Group seller in Q2 2017 was Stilwell Value, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2017.