Great Elm Group
37 hedge funds and large institutions have $33.8M invested in Great Elm Group in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more funds holding
Funds holding: 35 → 37 (+2)
4.43% more ownership
Funds ownership: 47.95% → 52.38% (+4.4%)
7% less capital invested
Capital invested by funds: $36.3M → $33.8M (-$2.5M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$3.31M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$432K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$90.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$44.7K |
| 5 |
HF
HRT Financial
New York
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$162K |
| 2 |
Renaissance Technologies
New York
|
-$147K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$69.8K |
| 4 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
-$51.6K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$33K |
GEG Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2021, worth a combined $33.8M — down 6.9% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GEG positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Arbiter Partners Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Punch & Associates Investment Management, cutting an estimated $162K.
- 37 institutional investors held Great Elm Group (GEG) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $33.8M of Great Elm Group stock for Q1 2021, down 6.9% quarter-over-quarter.
- 5 funds opened new Great Elm Group positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Great Elm Group buyer in Q1 2021 was Arbiter Partners Capital Management, an estimated $3.31M added.
- The largest Great Elm Group seller in Q1 2021 was Punch & Associates Investment Management, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2021.