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Great Elm Group
GEG

Overview Fund Activity

34 hedge funds and large institutions have $30.5M invested in Great Elm Group in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$5.78M
2
Bank of America
2
Bank of America
North Carolina
$275K
3
CWP
3
Curated Wealth Partners
California
$225K
4
State Street
4
State Street
Massachusetts
$157K
5
OAM
5
Oppenheimer Asset Management
New York
$178K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M
3
BlackRock
3
BlackRock
New York
$700K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
BCM
5
Bridgeway Capital Management
Texas
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.78M 2,567,084 +164,292 +7%
CSC
2
Cove Street Capital
California
$3.8M 1,690,195 +28,640 +2%
AGC
3
Alden Global Capital
Florida
$2.88M 1,281,903 – –
AFR
4
Applied Fundamental Research
Massachusetts
$2.84M 1,263,730 – –
KCM
5
Kingdon Capital Management
New York
$2.83M 1,259,049 – –
APCM
6
Arbiter Partners Capital Management
New York
$2.59M 1,150,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.29M 1,017,584 -137,725 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M 813,376 +6,570 +0.8%
RA
9
Royce & Associates
New York
$1.53M 682,245 – –
CC
10
Cannell Capital
Wyoming
$714K 317,230 – –
BlackRock
11
BlackRock
New York
$700K 310,881 -114,093 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$445K 199,017 – –
TMC
13
Trellus Management Company
Florida
$426K 189,357 +39,157 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$306K 136,435 -500 -0.4%
Bank of America
15
Bank of America
North Carolina
$275K 122,485 +121,029 +8,312%
BCM
16
Bridgeway Capital Management
Texas
$246K 109,998 -40,000 -27%
CWP
17
Curated Wealth Partners
California
$225K 100,000 +100,000 New
OAM
18
Oppenheimer Asset Management
New York
$178K 79,283 +68,314 +623%
State Street
19
State Street
Massachusetts
$157K 69,931 +69,931 New
Morgan Stanley
20
Morgan Stanley
New York
$108K 48,228 +10,500 +28%
Northern Trust
21
Northern Trust
Illinois
$102K 45,151 – –
OC
22
Oppenheimer & Co
New York
$94K 41,911 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51K 22,678 +10 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41K 18,238 – –
TCOT
25
Trust Company of Toledo
Ohio
$34K 15,000 – –
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