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Great Elm Group

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

0.4% more ownership

Funds ownership: 51.03%51.42% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $30.5M → $29.8M (-$759K)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$5.75M
CSC
2
Cove Street Capital
California
$3.77M -$18.2K -7,910 -0.5%
AGC
3
Alden Global Capital
Florida
$2.87M
KCM
4
Kingdon Capital Management
New York
$2.82M
APCM
5
Arbiter Partners Capital Management
New York
$2.58M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.28M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.76M -$66.2K -28,812 -4%
RA
8
Royce & Associates
New York
$1.55M
AFR
9
Applied Fundamental Research
Massachusetts
$1.48M -$1.21M -526,058 -42%
BlackRock
10
BlackRock
New York
$764K +$68.5K +29,788 +10%
CC
11
Cannell Capital
Wyoming
$711K
TMC
12
Trellus Management Company
Florida
$670K +$252K +109,692 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$451K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$363K +$368K +160,000 New
BCM
15
Bridgeway Capital Management
Texas
$330K +$80.9K +35,199 +32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$307K -$2.59K -1,125 -0.8%
Bank of America
17
Bank of America
North Carolina
$274K +$149 +65 +0.1%
CWP
18
Curated Wealth Partners
California
$224K
OAM
19
Oppenheimer Asset Management
New York
$172K -$5.54K -2,408 -3%
State Street
20
State Street
Massachusetts
$159K
Morgan Stanley
21
Morgan Stanley
New York
$108K -$14 -6 -0%
Northern Trust
22
Northern Trust
Illinois
$97K -$4.73K -2,058 -5%
OC
23
Oppenheimer & Co
New York
$94K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$51K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41K

GEG Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2021, worth a combined $29.8M — down 2.5% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GEG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $368K. The largest seller was Applied Fundamental Research, cutting an estimated $1.21M.

  • 35 institutional investors held Great Elm Group (GEG) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $29.8M of Great Elm Group stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 3 funds opened new Great Elm Group positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Great Elm Group buyer in Q3 2021 was Russell Investments Group, an estimated $368K added.
  • The largest Great Elm Group seller in Q3 2021 was Applied Fundamental Research, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2021.