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Great Elm Group
GEG

Overview Fund Activity

30 hedge funds and large institutions have $26.7M invested in Great Elm Group in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$6.87M
2
BlackRock
2
BlackRock
New York
$1.69M
3
KCM
3
Kingdon Capital Management
New York
$2.97M
4
OC
4
Oppenheimer & Co
New York
$44K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$430K

Top Sellers

1
CSC
1
Cove Street Capital
California
$2.44M
2
CP
2
Clayton Partners
California
$0
3
CC
3
Cannell Capital
Wyoming
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$2.07M
5
BCM
5
Bridgeway Capital Management
Texas
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$6.87M 3,194,035 +626,951 +24%
KCM
2
Kingdon Capital Management
New York
$2.97M 1,379,049 +120,000 +10%
AGC
3
Alden Global Capital
Florida
$2.76M 1,281,903 – –
CSC
4
Cove Street Capital
California
$2.44M 1,135,181 -461,748 -29%
APCM
5
Arbiter Partners Capital Management
New York
$2.07M 964,770 -185,230 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.05M 953,484 – –
BlackRock
7
BlackRock
New York
$1.69M 787,954 +440,459 +127%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.56M 725,376 -6,000 -0.8%
RA
9
Royce & Associates
New York
$1.47M 682,245 – –
TMC
10
Trellus Management Company
Florida
$819K 381,019 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$430K 200,373 +1,356 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$268K 124,676 -8,182 -6%
BCM
13
Bridgeway Capital Management
Texas
$225K 104,597 -79,000 -43%
CWP
14
Curated Wealth Partners
California
$215K 100,000 – –
OAM
15
Oppenheimer Asset Management
New York
$168K 78,095 – –
State Street
16
State Street
Massachusetts
$150K 69,931 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$146K 67,678 – –
Morgan Stanley
18
Morgan Stanley
New York
$115K 53,502 -157 -0.3%
Northern Trust
19
Northern Trust
Illinois
$93K 43,093 – –
TSS
20
Two Sigma Securities
New York
$44K 20,686 -6,467 -24%
OC
21
Oppenheimer & Co
New York
$44K 20,510 +7,419 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39K 18,238 – –
TCOT
23
Trust Company of Toledo
Ohio
$32K 15,000 – –
UBS Group
24
UBS Group
Switzerland
$3K 1,392 -353 -20%
Bank of America
25
Bank of America
North Carolina
$3K 1,375 – –
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