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Great Elm Group
GEG

Overview Fund Activity

35 hedge funds and large institutions have $39.4M invested in Great Elm Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Fortis Capital Management
Washington
$645K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$97K
4
Wells Fargo
4
Wells Fargo
California
$60K
5
AWA
5
Arkadios Wealth Advisors
Georgia
$6.92K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$43K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.03M 2,402,792 – –
CSC
2
Cove Street Capital
California
$5.81M 1,739,398 – –
KCM
3
Kingdon Capital Management
New York
$4.23M 1,267,030 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86M 1,154,496 -48,997 -4%
APCM
5
Arbiter Partners Capital Management
New York
$3.84M 1,150,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.72M 813,925 -7,779 -0.9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.58M 772,000 +89,499 +13%
RA
8
Royce & Associates
New York
$2.28M 682,245 – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.17M 350,975 – –
BlackRock
10
BlackRock
New York
$1.11M 331,957 -560 -0.2%
CC
11
Cannell Capital
Wyoming
$1.06M 317,230 – –
FCM
12
Fortis Capital Management
Washington
$645K 193,239 +193,239 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$612K 183,487 +782 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$464K 138,889 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$160K 47,867 – –
OC
16
Oppenheimer & Co
New York
$143K 42,865 – –
BCM
17
Bridgeway Capital Management
Texas
$134K 40,000 – –
Northern Trust
18
Northern Trust
Illinois
$125K 37,387 -198 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113K 33,881 – –
Morgan Stanley
20
Morgan Stanley
New York
$97K 29,018 +13,452 +86%
Wells Fargo
21
Wells Fargo
California
$60K 18,070 +6,562 +57%
TCOT
22
Trust Company of Toledo
Ohio
$50K 15,000 – –
Millennium Management
23
Millennium Management
New York
$43K 12,930 -3,099 -19%
Charles Schwab
24
Charles Schwab
California
$40K 11,791 – –
SFS
25
Sowell Financial Services
Arkansas
$18K 5,328 +652 +14%
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