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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
DWM
1
Destination Wealth Management
California
$3.21M
2
GPC
2
Glacier Peak Capital
Washington
$3.21M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$533K
4
RA
4
Royce & Associates
New York
$2.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$95K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.68M
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$170K
4
CSC
4
Cove Street Capital
California
$7.89M
5
OAM
5
Oxford Asset Management
United Kingdom
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$9.61M 2,402,792 – –
CSC
2
Cove Street Capital
California
$7.89M 1,972,483 -20,300 -1%
KCM
3
Kingdon Capital Management
New York
$5.07M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$4.6M 1,150,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.68M 920,109 -39,400 -4%
DWM
6
Destination Wealth Management
California
$3.21M 155,233 +155,233 New
GPC
7
Glacier Peak Capital
Washington
$3.21M 801,674 +801,674 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.9M 723,819 +1,140 +0.2%
RA
9
Royce & Associates
New York
$2.28M 570,745 +30,000 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.96M 489,999 – –
RAM
11
Roumell Asset Management
Maryland
$1.46M 363,799 – –
BlackRock
12
BlackRock
New York
$1.27M 317,105 -4,597 -1%
CC
13
Cannell Capital
Wyoming
$1.04M 259,299 – –
MPAM
14
Monarch Partners Asset Management
Massachusetts
$533K 133,200 +47,710 +56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$480K 120,123 -725 -0.6%
GCM
16
Gator Capital Management
Florida
$311K 77,697 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$274K 68,599 +17,618 +35%
Millennium Management
18
Millennium Management
New York
$247K 61,717 -7,485 -11%
OC
19
Oppenheimer & Co
New York
$213K 53,293 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$191K 47,867 – –
Deutsche Bank
21
Deutsche Bank
Germany
$170K 42,607 -21,303 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$162K 40,523 +3,120 +8%
Northern Trust
23
Northern Trust
Illinois
$142K 35,408 +1,471 +4%
OCG
24
Opus Capital Group
Ohio
$140K 35,000 +10,000 +40%
EPM
25
Equitec Proprietary Markets
Illinois
$101K 25,300 – –
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