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Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $38.6M → $38.9M (+$386K)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.46% less ownership

Funds ownership: 45.81% → 44.35% (-1.5%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$200K
2
RA
Royce & Associates
New York
+$73.4K
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$70.1K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$57.4K
5
TCOT
Trust Company of Toledo
Ohio
+$51.2K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$2.56M
2
BCM
Bridgeway Capital Management
Texas
-$192K
3
Renaissance Technologies
Renaissance Technologies
New York
-$117K
4
Millennium Management
Millennium Management
New York
-$55K
5
FTCM
First Trust Capital Management
Illinois
-$39.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.12M – – –
CSC
2
Cove Street Capital
California
$5.15M – – –
KCM
3
Kingdon Capital Management
New York
$4.28M – – –
APCM
4
Arbiter Partners Capital Management
New York
$3.89M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M +$200K +58,414 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.81M -$117K -34,300 -4%
RA
7
Royce & Associates
New York
$2.31M +$73.4K +21,500 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.66M – – –
SCM
9
Solas Capital Management
Connecticut
$1.34M +$1.36M +397,225 New
BlackRock
10
BlackRock
New York
$1.15M -$4.03K -1,180 -0.3%
CC
11
Cannell Capital
Wyoming
$876K – – –
MPAM
12
Monarch Partners Asset Management
Massachusetts
$832K +$70.1K +20,515 +9%
GPC
13
Glacier Peak Capital
Washington
$710K -$2.56M -749,203 -78%
FTCM
14
First Trust Capital Management
Illinois
$613K -$39.5K -11,558 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$442K +$19.9K +5,826 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$406K – – –
GCM
17
Gator Capital Management
Florida
$263K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$162K – – –
OC
19
Oppenheimer & Co
New York
$159K – – –
BCM
20
Bridgeway Capital Management
Texas
$135K -$192K -56,219 -58%
Northern Trust
21
Northern Trust
Illinois
$126K -$1.37K -400 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$118K -$1K -293 -0.8%
EPM
23
Equitec Proprietary Markets
Illinois
$86K – – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$57K +$57.4K +16,800 New
TCOT
25
Trust Company of Toledo
Ohio
$51K +$51.2K +15,000 New
1
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GEG Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2018, worth a combined $38.9M — up 1% from $38.6M a quarter earlier.

Fund positioning in GEG was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $200K. The largest seller was Glacier Peak Capital, cutting an estimated $2.56M.

  • 37 institutional investors held Great Elm Group (GEG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $38.9M of Great Elm Group stock for Q4 2018, up 1% quarter-over-quarter.
  • 5 funds opened new Great Elm Group positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q4 2018 was Vanguard Group, an estimated $200K added.
  • The largest Great Elm Group seller in Q4 2018 was Glacier Peak Capital, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2018.