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Great Elm Group
GEG

Overview Fund Activity

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.

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

1
BCM
1
Bridgeway Capital Management
Texas
$280K
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.03M
3
EPM
3
Equitec Proprietary Markets
Illinois
$60K
4
Northern Trust
4
Northern Trust
Illinois
$112K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M

Top Sellers

1
FCM
1
Fortis Capital Management
Washington
$109K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52K
3
BlackRock
3
BlackRock
New York
$792K
4
CSC
4
Cove Street Capital
California
$4.08M
5
AWA
5
Arkadios Wealth Advisors
Georgia
$21.7K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.67M 2,402,792 – –
CSC
2
Cove Street Capital
California
$4.08M 1,727,374 -900 -0.1%
KCM
3
Kingdon Capital Management
New York
$2.97M 1,259,049 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M 1,159,829 – –
APCM
5
Arbiter Partners Capital Management
New York
$2.71M 1,150,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.9M 805,576 +859 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.85M 784,000 – –
RA
8
Royce & Associates
New York
$1.61M 682,245 – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.03M 436,867 +56,814 +15%
BlackRock
10
BlackRock
New York
$792K 335,576 -1,308 -0.4%
CC
11
Cannell Capital
Wyoming
$749K 317,230 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$433K 183,487 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$324K 137,203 – –
BCM
14
Bridgeway Capital Management
Texas
$280K 118,493 +75,493 +176%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$238K 101,207 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$113K 47,867 – –
Northern Trust
17
Northern Trust
Illinois
$112K 47,722 +7,512 +19%
FCM
18
Fortis Capital Management
Washington
$109K 46,304 -22,564 -33%
OC
19
Oppenheimer & Co
New York
$101K 42,865 – –
Morgan Stanley
20
Morgan Stanley
New York
$89K 37,719 – –
EPM
21
Equitec Proprietary Markets
Illinois
$60K 25,300 +25,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52K 21,845 -11,888 -35%
TCOT
23
Trust Company of Toledo
Ohio
$35K 15,000 – –
Charles Schwab
24
Charles Schwab
California
$28K 11,791 – –
AWA
25
Arkadios Wealth Advisors
Georgia
$21.7K 9,660 -299 -3%
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