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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$5.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.89M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$346K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$489K
5
GCM
5
Gator Capital Management
Florida
$315K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M
2
Millennium Management
2
Millennium Management
New York
$280K
3
Deutsche Bank
3
Deutsche Bank
Germany
$258K
4
EPM
4
Equitec Proprietary Markets
Illinois
$102K
5
OAM
5
Oxford Asset Management
United Kingdom
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$9.73M 2,402,792 – –
CSC
2
Cove Street Capital
California
$8.07M 1,992,783 – –
KCM
3
Kingdon Capital Management
New York
$5.13M 1,267,030 +1,267,030 New
APCM
4
Arbiter Partners Capital Management
New York
$4.66M 1,150,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.89M 959,509 +125,488 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M 722,679 -107,414 -13%
RA
7
Royce & Associates
New York
$2.19M 540,745 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.94M 489,999 – –
RAM
9
Roumell Asset Management
Maryland
$1.47M 363,799 – –
BlackRock
10
BlackRock
New York
$1.3M 321,702 +2,183 +0.7%
CC
11
Cannell Capital
Wyoming
$1.05M 259,299 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$489K 120,848 +85,452 +241%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$346K 85,490 +85,490 New
GCM
14
Gator Capital Management
Florida
$315K 77,697 +77,697 New
Millennium Management
15
Millennium Management
New York
$280K 69,202 -95,235 -58%
Deutsche Bank
16
Deutsche Bank
Germany
$258K 63,910 -11,078 -15%
OC
17
Oppenheimer & Co
New York
$216K 53,293 +1,649 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$206K 50,981 +14,548 +40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$194K 47,867 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151K 37,403 +392 +1%
Northern Trust
21
Northern Trust
Illinois
$137K 33,937 -284 -0.8%
FTCM
22
First Trust Capital Management
Illinois
$110K 27,144 +27,144 New
EPM
23
Equitec Proprietary Markets
Illinois
$102K 25,300 -7,500 -23%
OCG
24
Opus Capital Group
Ohio
$101K 25,000 +25,000 New
OAM
25
Oxford Asset Management
United Kingdom
$94K 23,814 -7,500 -24%
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