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.
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: 34 → 35 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$3.07M |
| 2 |
BlackRock
New York
|
+$197K |
| 3 |
Renaissance Technologies
New York
|
+$125K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.4K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.71M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$445K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$238K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$99.5K |
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.