Great Elm Group
38 hedge funds and large institutions have $43.3M invested in Great Elm Group in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
15% more funds holding
Funds holding: 33 → 38 (+5)
0.84% more ownership
Funds ownership: 45.57% → 46.42% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $49.7M → $43.3M (-$6.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$600K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$225K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.25M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$750K |
| 3 |
BlackRock
New York
|
-$11.9K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$3.95K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$3.82K |
GEG Hedge Fund Activity: Q3 2019 in Review
38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2019, worth a combined $43.3M — down 13% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEG positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.17M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.25M sold.
- 38 institutional investors held Great Elm Group (GEG) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $43.3M of Great Elm Group stock for Q3 2019, down 13% quarter-over-quarter.
- 7 funds opened new Great Elm Group positions in Q3 2019 and 2 closed out, a net change of +5 holders.
- The largest Great Elm Group buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $1.17M added.
- The largest Great Elm Group seller in Q3 2019 was Russell Investments Group, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2019.