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Great Elm Group
GEG

Overview Fund Activity

35 hedge funds and large institutions have $29.8M invested in Great Elm Group in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$363K
2
TMC
2
Trellus Management Company
Florida
$670K
3
BCM
3
Bridgeway Capital Management
Texas
$330K
4
BlackRock
4
BlackRock
New York
$764K
5
KCM
5
Kennedy Capital Management
Missouri
$34K

Top Sellers

1
AFR
1
Applied Fundamental Research
Massachusetts
$1.48M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.76M
3
CSC
3
Cove Street Capital
California
$3.77M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
OAM
5
Oppenheimer Asset Management
New York
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.75M 2,567,084 – –
CSC
2
Cove Street Capital
California
$3.77M 1,682,285 -7,910 -0.5%
AGC
3
Alden Global Capital
Florida
$2.87M 1,281,903 – –
KCM
4
Kingdon Capital Management
New York
$2.82M 1,259,049 – –
APCM
5
Arbiter Partners Capital Management
New York
$2.58M 1,150,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.28M 1,017,584 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.76M 784,564 -28,812 -4%
RA
8
Royce & Associates
New York
$1.55M 682,245 – –
AFR
9
Applied Fundamental Research
Massachusetts
$1.48M 737,672 -526,058 -42%
BlackRock
10
BlackRock
New York
$764K 340,669 +29,788 +10%
CC
11
Cannell Capital
Wyoming
$711K 317,230 – –
TMC
12
Trellus Management Company
Florida
$670K 299,049 +109,692 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$451K 199,017 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$363K 160,000 +160,000 New
BCM
15
Bridgeway Capital Management
Texas
$330K 145,197 +35,199 +32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$307K 135,310 -1,125 -0.8%
Bank of America
17
Bank of America
North Carolina
$274K 122,550 +65 +0.1%
CWP
18
Curated Wealth Partners
California
$224K 100,000 – –
OAM
19
Oppenheimer Asset Management
New York
$172K 76,875 -2,408 -3%
State Street
20
State Street
Massachusetts
$159K 69,931 – –
Morgan Stanley
21
Morgan Stanley
New York
$108K 48,222 -6 -0%
Northern Trust
22
Northern Trust
Illinois
$97K 43,093 -2,058 -5%
OC
23
Oppenheimer & Co
New York
$94K 41,911 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$51K 22,678 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41K 18,238 – –
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