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Great Elm Group
GEG

Overview Fund Activity

35 hedge funds and large institutions have $43.5M invested in Great Elm Group in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPC
1
Glacier Peak Capital
Washington
$3.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M
3
BCM
3
Bridgeway Capital Management
Texas
$346K
4
RA
4
Royce & Associates
New York
$2.38M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$582K

Top Sellers

1
DWM
1
Destination Wealth Management
California
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.65M 2,402,792 – –
CSC
2
Cove Street Capital
California
$7.1M 1,972,483 – –
KCM
3
Kingdon Capital Management
New York
$4.56M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$4.14M 1,150,000 – –
GPC
5
Glacier Peak Capital
Washington
$3.49M 970,199 +168,525 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.19M 887,069 -33,040 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.04M 844,855 +121,036 +17%
RA
8
Royce & Associates
New York
$2.38M 660,745 +90,000 +16%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.76M 489,999 – –
BlackRock
10
BlackRock
New York
$1.21M 337,071 +19,966 +6%
CC
11
Cannell Capital
Wyoming
$933K 259,299 – –
MPAM
12
Monarch Partners Asset Management
Massachusetts
$582K 161,690 +28,490 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$432K 120,123 – –
BCM
14
Bridgeway Capital Management
Texas
$346K 96,219 +96,219 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$339K 94,058 +25,459 +37%
GCM
16
Gator Capital Management
Florida
$280K 77,697 – –
OC
17
Oppenheimer & Co
New York
$186K 51,644 -1,649 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$172K 47,867 – –
Millennium Management
19
Millennium Management
New York
$171K 47,537 -14,180 -23%
Northern Trust
20
Northern Trust
Illinois
$136K 37,761 +2,353 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$129K 35,864 -4,659 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$111K 30,769 -11,838 -28%
EPM
23
Equitec Proprietary Markets
Illinois
$91K 25,300 – –
State Street
24
State Street
Massachusetts
$40K 11,092 – –
UBS Group
25
UBS Group
Switzerland
$10K 2,615 +2,177 +497%
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