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Great Elm Group
GEG

33 hedge funds and large institutions have $27.5M invested in Great Elm Group in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $21.7M → $27.5M (+$5.77M)

6% more funds holding

Funds holding: 31 → 33 (+2)

0.45% more ownership

Funds ownership: 45.92% → 46.37% (+0.45%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$212K
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$60.9K
3
CSC
Cove Street Capital
California
+$29.7K
4
BlackRock
BlackRock
New York
+$27.6K
5
Millennium Management
Millennium Management
New York
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
FCM
Fortis Capital Management
Washington
-$67.1K
2
Wells Fargo
Wells Fargo
California
-$43.2K
3
Victory Capital Management
Victory Capital Management
Texas
-$14K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.53K
5
SFS
Sowell Financial Services
Arkansas
-$2.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$5.6M – – –
CSC
2
Cove Street Capital
California
$4.03M +$29.7K +14,176 +0.8%
KCM
3
Kingdon Capital Management
New York
$2.93M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M +$11.2K +5,333 +0.5%
APCM
5
Arbiter Partners Capital Management
New York
$2.68M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.88M -$2.3K -1,100 -0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.83M – – –
RA
8
Royce & Associates
New York
$1.59M – – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$886K +$60.9K +29,078 +8%
BlackRock
10
BlackRock
New York
$784K +$27.6K +13,165 +4%
CC
11
Cannell Capital
Wyoming
$739K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$427K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$320K -$3.53K -1,686 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$235K +$212K +101,207 New
FCM
15
Fortis Capital Management
Washington
$160K -$67.1K -32,041 -32%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K – – –
BCM
17
Bridgeway Capital Management
Texas
$100K – – –
OC
18
Oppenheimer & Co
New York
$100K – – –
Northern Trust
19
Northern Trust
Illinois
$94K +$360 +172 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$88K -$2 -1 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78K +$2 +1 +0%
TCOT
22
Trust Company of Toledo
Ohio
$35K – – –
Charles Schwab
23
Charles Schwab
California
$28K – – –
Millennium Management
24
Millennium Management
New York
$27K +$24.3K +11,611 New
AWA
25
Arkadios Wealth Advisors
Georgia
$23.8K +$16.2K +7,755 +352%
1
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GEG Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2020, worth a combined $27.5M — up 27% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GEG positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $212K. The largest seller was Fortis Capital Management, cutting an estimated $67.1K.

  • 33 institutional investors held Great Elm Group (GEG) as of Q2 2020, up from 31 in Q1 2020.
  • Funds reported $27.5M of Great Elm Group stock for Q2 2020, up 27% quarter-over-quarter.
  • 3 funds opened new Great Elm Group positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Great Elm Group buyer in Q2 2020 was Russell Investments Group, an estimated $212K added.
  • The largest Great Elm Group seller in Q2 2020 was Fortis Capital Management, an estimated $67.1K sold.

Based on aggregated 13F filings for Q2 2020.