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Great Elm Group
GEG

Overview Fund Activity

37 hedge funds and large institutions have $38.6M invested in Great Elm Group in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$627K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$733K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$406K
5
BlackRock
5
BlackRock
New York
$1.1M

Top Sellers

1
CSC
1
Cove Street Capital
California
$4.95M
2
Millennium Management
2
Millennium Management
New York
$55K
3
Deutsche Bank
3
Deutsche Bank
Germany
$16K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.81M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$7.81M 2,402,792 – –
CSC
2
Cove Street Capital
California
$4.95M 1,524,501 -447,982 -23%
KCM
3
Kingdon Capital Management
New York
$4.12M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$3.74M 1,150,000 – –
GPC
5
Glacier Peak Capital
Washington
$3.12M 959,410 -10,789 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.88M 887,439 +42,584 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.81M 864,409 -22,660 -3%
RA
8
Royce & Associates
New York
$2.15M 660,745 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.59M 489,999 – –
BlackRock
10
BlackRock
New York
$1.1M 339,726 +2,655 +0.8%
CC
11
Cannell Capital
Wyoming
$843K 259,299 – –
MPAM
12
Monarch Partners Asset Management
Massachusetts
$733K 225,520 +63,830 +39%
FTCM
13
First Trust Capital Management
Illinois
$627K 192,978 +192,978 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$406K 125,006 +30,948 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$390K 120,123 – –
BCM
16
Bridgeway Capital Management
Texas
$313K 96,219 – –
GCM
17
Gator Capital Management
Florida
$253K 77,697 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$156K 47,867 – –
OC
19
Oppenheimer & Co
New York
$153K 46,922 -4,722 -9%
Northern Trust
20
Northern Trust
Illinois
$123K 37,761 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115K 35,226 -638 -2%
EPM
22
Equitec Proprietary Markets
Illinois
$82K 25,300 – –
Millennium Management
23
Millennium Management
New York
$55K 16,994 -30,543 -64%
Deutsche Bank
24
Deutsche Bank
Germany
$16K 4,809 -25,960 -84%
Bank of America
25
Bank of America
North Carolina
$12K 3,770 +2,395 +174%
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