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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
AGC
1
Alden Global Capital
Florida
$3.69M
2
AFR
2
Applied Fundamental Research
Massachusetts
$3.63M
3
BlackRock
3
BlackRock
New York
$1.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$65K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.72M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
CSC
5
Cove Street Capital
California
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$6.92M 2,402,792 – –
CSC
2
Cove Street Capital
California
$4.86M 1,685,811 -41,563 -2%
AGC
3
Alden Global Capital
Florida
$3.69M 1,281,903 +1,281,903 New
AFR
4
Applied Fundamental Research
Massachusetts
$3.63M 1,260,350 +1,260,350 New
KCM
5
Kingdon Capital Management
New York
$3.63M 1,259,049 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M 1,159,684 -145 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M 857,850 +52,274 +6%
RA
8
Royce & Associates
New York
$1.87M 682,245 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.72M 598,000 -186,000 -24%
BlackRock
10
BlackRock
New York
$1.2M 417,828 +82,252 +25%
CC
11
Cannell Capital
Wyoming
$914K 317,230 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$502K 183,487 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$375K 136,935 -268 -0.2%
BCM
14
Bridgeway Capital Management
Texas
$325K 118,493 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$131K 47,867 – –
Northern Trust
16
Northern Trust
Illinois
$128K 44,417 -3,305 -7%
OC
17
Oppenheimer & Co
New York
$121K 41,911 -954 -2%
Morgan Stanley
18
Morgan Stanley
New York
$121K 41,913 +4,194 +11%
FCM
19
Fortis Capital Management
Washington
$104K 35,992 -10,312 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65K 22,668 +22,293 +5,945%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63K 21,845 – –
EPM
22
Equitec Proprietary Markets
Illinois
$48K 16,514 -8,786 -35%
TCOT
23
Trust Company of Toledo
Ohio
$43K 15,000 – –
Charles Schwab
24
Charles Schwab
California
$33K 11,791 – –
FQ
25
First Quadrant
California
$21K 7,432 +7,432 New
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