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Great Elm Group
GEG

Overview Fund Activity

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.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$2.81M
2
TMC
2
Trellus Management Company
Florida
$366K
3
BCM
3
Bridgeway Capital Management
Texas
$366K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$485K
5
HF
5
HRT Financial
New York
$35K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M
3
CSC
3
Cove Street Capital
California
$4.05M
4
FCM
4
Fortis Capital Management
Washington
$44K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.86M 2,402,792 – –
CSC
2
Cove Street Capital
California
$4.05M 1,661,555 -24,256 -1%
AGC
3
Alden Global Capital
Florida
$3.13M 1,281,903 – –
AFR
4
Applied Fundamental Research
Massachusetts
$3.08M 1,263,730 +3,380 +0.3%
KCM
5
Kingdon Capital Management
New York
$3.07M 1,259,049 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.82M 1,155,309 -4,375 -0.4%
APCM
7
Arbiter Partners Capital Management
New York
$2.81M 1,150,000 +1,150,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.97M 806,806 -51,044 -6%
RA
9
Royce & Associates
New York
$1.67M 682,245 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.32M 541,878 -56,122 -9%
BlackRock
11
BlackRock
New York
$1.04M 424,974 +7,146 +2%
CC
12
Cannell Capital
Wyoming
$774K 317,230 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$485K 199,017 +15,530 +8%
BCM
14
Bridgeway Capital Management
Texas
$366K 149,998 +31,505 +27%
TMC
15
Trellus Management Company
Florida
$366K 150,200 +150,200 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$334K 136,935 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$117K 47,867 – –
Northern Trust
18
Northern Trust
Illinois
$110K 45,151 +734 +2%
OC
19
Oppenheimer & Co
New York
$102K 41,911 – –
Morgan Stanley
20
Morgan Stanley
New York
$92K 37,728 -4,185 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55K 22,668 – –
FCM
22
Fortis Capital Management
Washington
$44K 18,083 -17,909 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K 18,238 -3,607 -17%
TCOT
24
Trust Company of Toledo
Ohio
$37K 15,000 – –
HF
25
HRT Financial
New York
$35K 14,505 +14,505 New
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