We are live on ! Find out more
GEG icon

Great Elm Group
GEG

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.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 46.42% → 46.47% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 38 → 35 (-3)

9% less capital invested

Capital invested by funds: $43.3M → $39.4M (-$3.85M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$297K
2
Morgan Stanley
Morgan Stanley
New York
+$44.6K
3
Wells Fargo
Wells Fargo
California
+$21.7K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.59K
5
SFS
Sowell Financial Services
Arkansas
+$2.16K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$162K
2
Renaissance Technologies
Renaissance Technologies
New York
-$25.8K
3
Victory Capital Management
Victory Capital Management
Texas
-$14K
4
Millennium Management
Millennium Management
New York
-$10.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.03M – – –
CSC
2
Cove Street Capital
California
$5.81M – – –
KCM
3
Kingdon Capital Management
New York
$4.23M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86M -$162K -48,997 -4%
APCM
5
Arbiter Partners Capital Management
New York
$3.84M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.72M -$25.8K -7,779 -0.9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.58M +$297K +89,499 +13%
RA
8
Royce & Associates
New York
$2.28M – – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.17M – – –
BlackRock
10
BlackRock
New York
$1.11M -$1.86K -560 -0.2%
CC
11
Cannell Capital
Wyoming
$1.06M – – –
FCM
12
Fortis Capital Management
Washington
$645K +$640K +193,239 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$612K +$2.59K +782 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$464K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$160K – – –
OC
16
Oppenheimer & Co
New York
$143K – – –
BCM
17
Bridgeway Capital Management
Texas
$134K – – –
Northern Trust
18
Northern Trust
Illinois
$125K -$656 -198 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113K – – –
Morgan Stanley
20
Morgan Stanley
New York
$97K +$44.6K +13,452 +86%
Wells Fargo
21
Wells Fargo
California
$60K +$21.7K +6,562 +57%
TCOT
22
Trust Company of Toledo
Ohio
$50K – – –
Millennium Management
23
Millennium Management
New York
$43K -$10.3K -3,099 -19%
Charles Schwab
24
Charles Schwab
California
$40K – – –
SFS
25
Sowell Financial Services
Arkansas
$18K +$2.16K +652 +14%
1
2

GEG Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2019, worth a combined $39.4M — down 8.9% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GEG and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $297K. The largest seller was Vanguard Group, cutting an estimated $162K.

  • 35 institutional investors held Great Elm Group (GEG) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $39.4M of Great Elm Group stock for Q4 2019, down 8.9% quarter-over-quarter.
  • 2 funds opened new Great Elm Group positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Great Elm Group buyer in Q4 2019 was Punch & Associates Investment Management, an estimated $297K added.
  • The largest Great Elm Group seller in Q4 2019 was Vanguard Group, an estimated $162K sold.

Based on aggregated 13F filings for Q4 2019.