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Great Elm Group
GEG

Overview Fund Activity

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.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M
3
CSC
3
Cove Street Capital
California
$6.38M
4
CC
4
Cannell Capital
Wyoming
$1.16M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.29M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$1.22M
4
GPC
4
Glacier Peak Capital
Washington
$734K
5
OC
5
Oppenheimer & Co
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.82M 2,402,792 – –
CSC
2
Cove Street Capital
California
$6.38M 1,739,398 +154,619 +10%
KCM
3
Kingdon Capital Management
New York
$4.65M 1,267,030 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.45M 1,203,493 +300,716 +33%
APCM
5
Arbiter Partners Capital Management
New York
$4.22M 1,150,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.02M 821,704 +12,949 +2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.53M 682,501 +301,201 +79%
RA
8
Royce & Associates
New York
$2.52M 682,245 – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.29M 350,975 +54,940 +19%
BlackRock
10
BlackRock
New York
$1.22M 332,517 -3,080 -0.9%
CC
11
Cannell Capital
Wyoming
$1.16M 317,230 +57,931 +22%
GPC
12
Glacier Peak Capital
Washington
$734K 200,034 -1,019 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$676K 182,705 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$514K 138,889 +1,000 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$177K 47,867 – –
OC
16
Oppenheimer & Co
New York
$157K 42,865 -986 -2%
BCM
17
Bridgeway Capital Management
Texas
$148K 40,000 – –
Northern Trust
18
Northern Trust
Illinois
$138K 37,585 -200 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$124K 33,881 – –
Millennium Management
20
Millennium Management
New York
$59K 16,029 +16,029 New
Morgan Stanley
21
Morgan Stanley
New York
$57K 15,566 -112 -0.7%
TCOT
22
Trust Company of Toledo
Ohio
$55K 15,000 – –
Charles Schwab
23
Charles Schwab
California
$44K 11,791 – –
Wells Fargo
24
Wells Fargo
California
$42K 11,508 +2,877 +33%
SFS
25
Sowell Financial Services
Arkansas
$17K 4,676 +4,676 New
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