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Great Elm Group
GEG

Overview Fund Activity

38 hedge funds and large institutions have $26.2M invested in Great Elm Group in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clayton Partners
California
$418K
2
TMC
2
Trellus Management Company
Florida
$796K
3
TSS
3
Two Sigma Securities
New York
$67K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$100K
5
Citadel Advisors
5
Citadel Advisors
Florida
$48K

Top Sellers

1
AFR
1
Applied Fundamental Research
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3K
4
CSC
4
Cove Street Capital
California
$3.32M
5
OC
5
Oppenheimer & Co
New York
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$5.37M 2,567,084 – –
CSC
2
Cove Street Capital
California
$3.32M 1,589,929 -92,356 -5%
AGC
3
Alden Global Capital
Florida
$2.68M 1,281,903 – –
KCM
4
Kingdon Capital Management
New York
$2.63M 1,259,049 – –
APCM
5
Arbiter Partners Capital Management
New York
$2.4M 1,150,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M 1,004,025 -13,559 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.59M 758,876 -25,688 -3%
RA
8
Royce & Associates
New York
$1.43M 682,245 – –
TMC
9
Trellus Management Company
Florida
$796K 381,019 +81,970 +27%
BlackRock
10
BlackRock
New York
$729K 349,151 +8,482 +2%
CC
11
Cannell Capital
Wyoming
$663K 317,230 – –
CP
12
Clayton Partners
California
$418K 200,000 +200,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$415K 199,017 – –
BCM
14
Bridgeway Capital Management
Texas
$303K 145,197 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$278K 132,858 -2,452 -2%
CWP
16
Curated Wealth Partners
California
$209K 100,000 – –
OAM
17
Oppenheimer Asset Management
New York
$162K 77,474 +599 +0.8%
State Street
18
State Street
Massachusetts
$146K 69,931 – –
Morgan Stanley
19
Morgan Stanley
New York
$112K 53,503 +5,281 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$100K 47,678 +25,000 +110%
Northern Trust
21
Northern Trust
Illinois
$90K 43,093 – –
TSS
22
Two Sigma Securities
New York
$67K 32,053 +32,053 New
Citadel Advisors
23
Citadel Advisors
Florida
$48K 22,815 +22,815 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38K 18,238 – –
OC
25
Oppenheimer & Co
New York
$31K 14,735 -27,176 -65%
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