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Great Elm Group

35 hedge funds and large institutions have $36.3M invested in Great Elm Group in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $28.1M → $36.3M (+$8.22M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

1.3% more ownership

Funds ownership: 46.66%47.95% (+1.3%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.92M
CSC
2
Cove Street Capital
California
$4.86M -$99.5K -41,563 -2%
AGC
3
Alden Global Capital
Florida
$3.69M +$3.07M +1,281,903 New
AFR
4
Applied Fundamental Research
Massachusetts
$3.63M +$3.02M +1,260,350 New
KCM
5
Kingdon Capital Management
New York
$3.63M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M -$347 -145 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M +$125K +52,274 +6%
RA
8
Royce & Associates
New York
$1.87M
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.72M -$445K -186,000 -24%
BlackRock
10
BlackRock
New York
$1.2M +$197K +82,252 +25%
CC
11
Cannell Capital
Wyoming
$914K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$502K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$375K -$642 -268 -0.2%
BCM
14
Bridgeway Capital Management
Texas
$325K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$131K
Northern Trust
16
Northern Trust
Illinois
$128K -$7.91K -3,305 -7%
OC
17
Oppenheimer & Co
New York
$121K -$2.28K -954 -2%
Morgan Stanley
18
Morgan Stanley
New York
$121K +$10K +4,194 +11%
FCM
19
Fortis Capital Management
Washington
$104K -$24.7K -10,312 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65K +$53.4K +22,293 +5,945%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63K
EPM
22
Equitec Proprietary Markets
Illinois
$48K -$21K -8,786 -35%
TCOT
23
Trust Company of Toledo
Ohio
$43K
Charles Schwab
24
Charles Schwab
California
$33K
FQ
25
First Quadrant
California
$21K +$17.8K +7,432 New

GEG Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2020, worth a combined $36.3M — up 29% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEG positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $3.07M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.71M sold.

  • 35 institutional investors held Great Elm Group (GEG) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $36.3M of Great Elm Group stock for Q4 2020, up 29% quarter-over-quarter.
  • 6 funds opened new Great Elm Group positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Great Elm Group buyer in Q4 2020 was Alden Global Capital, an estimated $3.07M added.
  • The largest Great Elm Group seller in Q4 2020 was Arbiter Partners Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.