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Great Elm Group
GEG

Overview Fund Activity

34 hedge funds and large institutions have $50.1M invested in Great Elm Group in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$1.75M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$684K
3
SCM
3
Solas Capital Management
Connecticut
$1.82M
4
Charles Schwab
4
Charles Schwab
California
$51K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$579K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.44M
2
GPC
2
Glacier Peak Capital
Washington
$827K
3
BlackRock
3
BlackRock
New York
$1.42M
4
Bank of America
4
Bank of America
North Carolina
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$10.2M 2,402,792 – –
CSC
2
Cove Street Capital
California
$6.48M 1,523,899 -602 -0%
KCM
3
Kingdon Capital Management
New York
$5.39M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$4.89M 1,150,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M 948,380 +2,527 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.44M 810,209 -19,900 -2%
RA
7
Royce & Associates
New York
$2.9M 682,245 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.08M 489,999 – –
SCM
9
Solas Capital Management
Connecticut
$1.82M 427,694 +30,469 +8%
FTCM
10
First Trust Capital Management
Illinois
$1.75M 410,723 +229,303 +126%
BlackRock
11
BlackRock
New York
$1.42M 333,139 -5,407 -2%
CC
12
Cannell Capital
Wyoming
$1.1M 259,299 – –
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.05M 246,035 – –
GPC
14
Glacier Peak Capital
Washington
$827K 194,538 -15,669 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$684K 161,000 +144,200 +858%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$579K 136,349 +5,517 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$510K 120,123 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$203K 47,867 – –
OC
19
Oppenheimer & Co
New York
$199K 46,922 – –
BCM
20
Bridgeway Capital Management
Texas
$170K 40,000 – –
Northern Trust
21
Northern Trust
Illinois
$166K 38,964 +1,603 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$144K 33,881 -1,052 -3%
TCOT
23
Trust Company of Toledo
Ohio
$64K 15,000 – –
Charles Schwab
24
Charles Schwab
California
$51K 11,791 +11,791 New
UBS Group
25
UBS Group
Switzerland
$5K 1,081 +906 +518%
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