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Great Elm Group

40 hedge funds and large institutions have $51.3M invested in Great Elm Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $45.4M → $51.3M (+$5.92M)

8% more funds holding

Funds holding: 3740 (+3)

3.73% more ownership

Funds ownership: 44.15%47.89% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
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
$9.61M
CSC
2
Cove Street Capital
California
$7.89M -$77.9K -20,300 -1%
KCM
3
Kingdon Capital Management
New York
$5.07M
APCM
4
Arbiter Partners Capital Management
New York
$4.6M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.68M -$151K -39,400 -4%
DWM
6
Destination Wealth Management
California
$3.21M +$595K +155,233 New
GPC
7
Glacier Peak Capital
Washington
$3.21M +$3.07M +801,674 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.9M +$4.37K +1,140 +0.2%
RA
9
Royce & Associates
New York
$2.28M +$115K +30,000 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.96M
RAM
11
Roumell Asset Management
Maryland
$1.46M
BlackRock
12
BlackRock
New York
$1.27M -$17.6K -4,597 -1%
CC
13
Cannell Capital
Wyoming
$1.04M
MPAM
14
Monarch Partners Asset Management
Massachusetts
$533K +$183K +47,710 +56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$480K -$2.78K -725 -0.6%
GCM
16
Gator Capital Management
Florida
$311K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$274K +$67.6K +17,618 +35%
Millennium Management
18
Millennium Management
New York
$247K -$28.7K -7,485 -11%
OC
19
Oppenheimer & Co
New York
$213K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$191K
Deutsche Bank
21
Deutsche Bank
Germany
$170K -$81.7K -21,303 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$162K +$12K +3,120 +8%
Northern Trust
23
Northern Trust
Illinois
$142K +$5.64K +1,471 +4%
OCG
24
Opus Capital Group
Ohio
$140K +$38.4K +10,000 +40%
EPM
25
Equitec Proprietary Markets
Illinois
$101K

GEG Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2018, worth a combined $51.3M — up 13% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $3.07M. The largest seller was Renaissance Technologies, cutting an estimated $151K.

  • 40 institutional investors held Great Elm Group (GEG) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $51.3M of Great Elm Group stock for Q1 2018, up 13% quarter-over-quarter.
  • 6 funds opened new Great Elm Group positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Great Elm Group buyer in Q1 2018 was Glacier Peak Capital, an estimated $3.07M added.
  • The largest Great Elm Group seller in Q1 2018 was Renaissance Technologies, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2018.