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Great Elm Group
GEG

Overview Fund Activity

33 hedge funds and large institutions have $22.7M invested in Great Elm Group in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clayton Partners
California
$539K
2
BCM
2
Bridgeway Capital Management
Texas
$332K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$122K
4
CSC
4
Cove Street Capital
California
$2.89M
5
GIM
5
Greenwich Investment Management
Connecticut
$25K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M
2
CC
2
Cannell Capital
Wyoming
$502K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$4.65M 2,567,084 – –
CSC
2
Cove Street Capital
California
$2.89M 1,596,929 +7,000 +0.4%
AGC
3
Alden Global Capital
Florida
$2.32M 1,281,903 – –
KCM
4
Kingdon Capital Management
New York
$2.28M 1,259,049 – –
APCM
5
Arbiter Partners Capital Management
New York
$2.08M 1,150,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.73M 953,484 -50,541 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.32M 731,376 -27,500 -4%
RA
8
Royce & Associates
New York
$1.24M 682,245 – –
TMC
9
Trellus Management Company
Florida
$690K 381,019 – –
BlackRock
10
BlackRock
New York
$628K 347,495 -1,656 -0.5%
CP
11
Clayton Partners
California
$539K 298,000 +98,000 +49%
CC
12
Cannell Capital
Wyoming
$502K 277,397 -39,833 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$360K 199,017 – –
BCM
14
Bridgeway Capital Management
Texas
$332K 183,597 +38,400 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$240K 132,858 – –
CWP
16
Curated Wealth Partners
California
$209K 100,000 – –
OAM
17
Oppenheimer Asset Management
New York
$141K 78,095 +621 +0.8%
State Street
18
State Street
Massachusetts
$127K 69,931 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$122K 67,678 +20,000 +42%
Morgan Stanley
20
Morgan Stanley
New York
$97K 53,659 +156 +0.3%
Northern Trust
21
Northern Trust
Illinois
$78K 43,093 – –
TSS
22
Two Sigma Securities
New York
$49K 27,153 -4,900 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33K 18,238 – –
TCOT
24
Trust Company of Toledo
Ohio
$27K 15,000 – –
GIM
25
Greenwich Investment Management
Connecticut
$25K 13,623 +1,960 +17%
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