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Great Elm Group
GEG

Overview Fund Activity

37 hedge funds and large institutions have $38.9M invested in Great Elm Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$1.34M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2M
3
RA
3
Royce & Associates
New York
$2.31M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$832K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$57K

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$710K
2
BCM
2
Bridgeway Capital Management
Texas
$135K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
Millennium Management
4
Millennium Management
New York
$0
5
FTCM
5
First Trust Capital Management
Illinois
$613K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.12M 2,402,792 – –
CSC
2
Cove Street Capital
California
$5.15M 1,524,501 – –
KCM
3
Kingdon Capital Management
New York
$4.28M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$3.89M 1,150,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M 945,853 +58,414 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.81M 830,109 -34,300 -4%
RA
7
Royce & Associates
New York
$2.31M 682,245 +21,500 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.66M 489,999 – –
SCM
9
Solas Capital Management
Connecticut
$1.34M 397,225 +397,225 New
BlackRock
10
BlackRock
New York
$1.15M 338,546 -1,180 -0.3%
CC
11
Cannell Capital
Wyoming
$876K 259,299 – –
MPAM
12
Monarch Partners Asset Management
Massachusetts
$832K 246,035 +20,515 +9%
GPC
13
Glacier Peak Capital
Washington
$710K 210,207 -749,203 -78%
FTCM
14
First Trust Capital Management
Illinois
$613K 181,420 -11,558 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$442K 130,832 +5,826 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$406K 120,123 – –
GCM
17
Gator Capital Management
Florida
$263K 77,697 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$162K 47,867 – –
OC
19
Oppenheimer & Co
New York
$159K 46,922 – –
BCM
20
Bridgeway Capital Management
Texas
$135K 40,000 -56,219 -58%
Northern Trust
21
Northern Trust
Illinois
$126K 37,361 -400 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$118K 34,933 -293 -0.8%
EPM
23
Equitec Proprietary Markets
Illinois
$86K 25,300 – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$57K 16,800 +16,800 New
TCOT
25
Trust Company of Toledo
Ohio
$51K 15,000 +15,000 New
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