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Great Elm Group
GEG

Overview Fund Activity

31 hedge funds and large institutions have $21.7M invested in Great Elm Group in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.46M
2
Wells Fargo
2
Wells Fargo
California
$50K
3
Morgan Stanley
3
Morgan Stanley
New York
$70K
4
Victory Capital Management
4
Victory Capital Management
Texas
$14K
5
BCM
5
Bridgeway Capital Management
Texas
$80K

Top Sellers

1
FCM
1
Fortis Capital Management
Washington
$188K
2
CSC
2
Cove Street Capital
California
$3.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$603K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$4.47M 2,402,792 – –
CSC
2
Cove Street Capital
California
$3.19M 1,714,098 -25,300 -1%
KCM
3
Kingdon Capital Management
New York
$2.34M 1,259,049 -7,981 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M 1,154,496 – –
APCM
5
Arbiter Partners Capital Management
New York
$2.14M 1,150,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.5M 805,817 -8,108 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.46M 784,000 +12,000 +2%
RA
8
Royce & Associates
New York
$1.27M 682,245 – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$653K 350,975 – –
BlackRock
10
BlackRock
New York
$603K 323,719 -8,238 -2%
CC
11
Cannell Capital
Wyoming
$590K 317,230 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$341K 183,487 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$258K 138,889 – –
FCM
14
Fortis Capital Management
Washington
$188K 100,909 -92,330 -48%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$89K 47,867 – –
OC
16
Oppenheimer & Co
New York
$80K 42,865 – –
BCM
17
Bridgeway Capital Management
Texas
$80K 43,000 +3,000 +8%
Northern Trust
18
Northern Trust
Illinois
$75K 40,038 +2,651 +7%
Morgan Stanley
19
Morgan Stanley
New York
$70K 37,720 +8,702 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63K 33,732 -149 -0.4%
Wells Fargo
21
Wells Fargo
California
$50K 26,957 +8,887 +49%
TCOT
22
Trust Company of Toledo
Ohio
$28K 15,000 – –
Charles Schwab
23
Charles Schwab
California
$22K 11,791 – –
Victory Capital Management
24
Victory Capital Management
Texas
$14K 7,398 +7,398 New
AWA
25
Arkadios Wealth Advisors
Georgia
$4.1K 2,204 – –
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