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Great Elm Group
GEG

Overview Fund Activity

33 hedge funds and large institutions have $49.7M invested in Great Elm Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
11
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.64M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$785K
3
CSC
3
Cove Street Capital
California
$6.81M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.26M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$0
2
FTCM
2
First Trust Capital Management
Illinois
$750K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M
4
OC
4
Oppenheimer & Co
New York
$189K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$10.3M 2,402,792 – –
CSC
2
Cove Street Capital
California
$6.81M 1,584,779 +60,880 +4%
KCM
3
Kingdon Capital Management
New York
$5.45M 1,267,030 – –
APCM
4
Arbiter Partners Capital Management
New York
$4.95M 1,150,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M 902,777 -45,603 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.48M 808,755 -1,454 -0.2%
RA
7
Royce & Associates
New York
$2.93M 682,245 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.26M 524,511 +34,512 +7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.64M 381,300 +220,300 +137%
BlackRock
10
BlackRock
New York
$1.44M 335,597 +2,458 +0.7%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.27M 296,035 +50,000 +20%
CC
12
Cannell Capital
Wyoming
$1.12M 259,299 – –
GPC
13
Glacier Peak Capital
Washington
$865K 201,053 +6,515 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$785K 182,705 +62,582 +52%
FTCM
15
First Trust Capital Management
Illinois
$750K 174,460 -236,263 -58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$593K 137,889 +1,540 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$206K 47,867 – –
OC
18
Oppenheimer & Co
New York
$189K 43,851 -3,071 -7%
BCM
19
Bridgeway Capital Management
Texas
$172K 40,000 – –
Northern Trust
20
Northern Trust
Illinois
$163K 37,785 -1,179 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$145K 33,881 – –
Morgan Stanley
22
Morgan Stanley
New York
$68K 15,678 +15,601 +20,261%
TCOT
23
Trust Company of Toledo
Ohio
$65K 15,000 – –
Charles Schwab
24
Charles Schwab
California
$51K 11,791 – –
Wells Fargo
25
Wells Fargo
California
$37K 8,631 +8,463 +5,038%
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