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Great Elm Group
GEG

34 hedge funds and large institutions have $28.1M invested in Great Elm Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more funds holding

Funds holding: 33 → 34 (+1)

2% more capital invested

Capital invested by funds: $27.5M → $28.1M (+$615K)

0.29% more ownership

Funds ownership: 46.37% → 46.66% (+0.29%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$185K
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$139K
3
Northern Trust
Northern Trust
Illinois
+$18.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.1K
5
UBS Group
UBS Group
Switzerland
+$1.87K

Top Sellers

Rank Fund Capital Flow
1
FCM
Fortis Capital Management
Washington
-$55.3K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.1K
3
Wells Fargo
Wells Fargo
California
-$15.1K
4
BlackRock
BlackRock
New York
-$3.2K
5
CSC
Cove Street Capital
California
-$2.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$5.67M – – –
CSC
2
Cove Street Capital
California
$4.08M -$2.2K -900 -0.1%
KCM
3
Kingdon Capital Management
New York
$2.97M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M – – –
APCM
5
Arbiter Partners Capital Management
New York
$2.71M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.9M +$2.1K +859 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.85M – – –
RA
8
Royce & Associates
New York
$1.61M – – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.03M +$139K +56,814 +15%
BlackRock
10
BlackRock
New York
$792K -$3.2K -1,308 -0.4%
CC
11
Cannell Capital
Wyoming
$749K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$433K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$324K – – –
BCM
14
Bridgeway Capital Management
Texas
$280K +$185K +75,493 +176%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$238K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$113K – – –
Northern Trust
17
Northern Trust
Illinois
$112K +$18.4K +7,512 +19%
FCM
18
Fortis Capital Management
Washington
$109K -$55.3K -22,564 -33%
OC
19
Oppenheimer & Co
New York
$101K – – –
Morgan Stanley
20
Morgan Stanley
New York
$89K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$60K +$62K +25,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52K -$29.1K -11,888 -35%
TCOT
23
Trust Company of Toledo
Ohio
$35K – – –
Charles Schwab
24
Charles Schwab
California
$28K – – –
AWA
25
Arkadios Wealth Advisors
Georgia
$21.7K -$732 -299 -3%
1
2

GEG Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2020, worth a combined $28.1M — up 2.2% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GEG positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $185K. The largest seller was Fortis Capital Management, cutting an estimated $55.3K.

  • 34 institutional investors held Great Elm Group (GEG) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $28.1M of Great Elm Group stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 1 fund opened new Great Elm Group positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Great Elm Group buyer in Q3 2020 was Bridgeway Capital Management, an estimated $185K added.
  • The largest Great Elm Group seller in Q3 2020 was Fortis Capital Management, an estimated $55.3K sold.

Based on aggregated 13F filings for Q3 2020.