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Great Elm Group

37 hedge funds and large institutions have $45.4M invested in Great Elm Group in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 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

31% more capital invested

Capital invested by funds: $34.6M → $45.4M (+$10.8M)

16% more funds holding

Funds holding: 3237 (+5)

3.79% more ownership

Funds ownership: 40.36%44.15% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$9.73M
CSC
2
Cove Street Capital
California
$8.07M
KCM
3
Kingdon Capital Management
New York
$5.13M +$4.89M +1,267,030 New
APCM
4
Arbiter Partners Capital Management
New York
$4.66M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.89M +$484K +125,488 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M -$414K -107,414 -13%
RA
7
Royce & Associates
New York
$2.19M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.94M
RAM
9
Roumell Asset Management
Maryland
$1.47M
BlackRock
10
BlackRock
New York
$1.3M +$8.42K +2,183 +0.7%
CC
11
Cannell Capital
Wyoming
$1.05M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$489K +$329K +85,452 +241%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$346K +$330K +85,490 New
GCM
14
Gator Capital Management
Florida
$315K +$300K +77,697 New
Millennium Management
15
Millennium Management
New York
$280K -$367K -95,235 -58%
Deutsche Bank
16
Deutsche Bank
Germany
$258K -$42.7K -11,078 -15%
OC
17
Oppenheimer & Co
New York
$216K +$6.36K +1,649 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$206K +$56.1K +14,548 +40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$194K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151K +$1.51K +392 +1%
Northern Trust
21
Northern Trust
Illinois
$137K -$1.09K -284 -0.8%
FTCM
22
First Trust Capital Management
Illinois
$110K +$105K +27,144 New
EPM
23
Equitec Proprietary Markets
Illinois
$102K -$28.9K -7,500 -23%
OCG
24
Opus Capital Group
Ohio
$101K +$96.4K +25,000 New
OAM
25
Oxford Asset Management
United Kingdom
$94K -$28.9K -7,500 -24%

GEG Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2017, worth a combined $45.4M — up 31% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GEG positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $414K.

  • 37 institutional investors held Great Elm Group (GEG) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $45.4M of Great Elm Group stock for Q4 2017, up 31% quarter-over-quarter.
  • 8 funds opened new Great Elm Group positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest Great Elm Group buyer in Q4 2017 was Kingdon Capital Management, an estimated $4.89M added.
  • The largest Great Elm Group seller in Q4 2017 was Vanguard Group, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2017.