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Great Elm Group
GEG

Overview Fund Activity

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.

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

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$235K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$886K
3
CSC
3
Cove Street Capital
California
$4.03M
4
BlackRock
4
BlackRock
New York
$784K
5
Millennium Management
5
Millennium Management
New York
$27K

Top Sellers

1
FCM
1
Fortis Capital Management
Washington
$160K
2
Wells Fargo
2
Wells Fargo
California
$15K
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$320K
5
SFS
5
Sowell Financial Services
Arkansas
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.6M 2,402,792 – –
CSC
2
Cove Street Capital
California
$4.03M 1,728,274 +14,176 +0.8%
KCM
3
Kingdon Capital Management
New York
$2.93M 1,259,049 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M 1,159,829 +5,333 +0.5%
APCM
5
Arbiter Partners Capital Management
New York
$2.68M 1,150,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.88M 804,717 -1,100 -0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.83M 784,000 – –
RA
8
Royce & Associates
New York
$1.59M 682,245 – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$886K 380,053 +29,078 +8%
BlackRock
10
BlackRock
New York
$784K 336,884 +13,165 +4%
CC
11
Cannell Capital
Wyoming
$739K 317,230 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$427K 183,487 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$320K 137,203 -1,686 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$235K 101,207 +101,207 New
FCM
15
Fortis Capital Management
Washington
$160K 68,868 -32,041 -32%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K 47,867 – –
OC
17
Oppenheimer & Co
New York
$100K 42,865 – –
BCM
18
Bridgeway Capital Management
Texas
$100K 43,000 – –
Northern Trust
19
Northern Trust
Illinois
$94K 40,210 +172 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$88K 37,719 -1 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78K 33,733 +1 +0%
TCOT
22
Trust Company of Toledo
Ohio
$35K 15,000 – –
Charles Schwab
23
Charles Schwab
California
$28K 11,791 – –
Millennium Management
24
Millennium Management
New York
$27K 11,611 +11,611 New
AWA
25
Arkadios Wealth Advisors
Georgia
$23.8K 9,959 +7,755 +352%
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