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Great Elm Group

32 hedge funds and large institutions have $24.5M invested in Great Elm Group in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 3032 (+2)

3.72% less ownership

Funds ownership: 45.16%41.43% (-3.7%)

8% less capital invested

Capital invested by funds: $26.7M → $24.5M (-$2.13M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
3
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.96M +$593K +286,270 +9%
KCM
2
Kingdon Capital Management
New York
$2.76M
AGC
3
Alden Global Capital
Florida
$2.56M
CSC
4
Cove Street Capital
California
$2.26M -$6.95K -3,355 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M
APCM
6
Arbiter Partners Capital Management
New York
$1.9M -$30.8K -14,877 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.44M -$13.5K -6,500 -0.9%
RA
8
Royce & Associates
New York
$1.36M
TMC
9
Trellus Management Company
Florida
$762K
BlackRock
10
BlackRock
New York
$693K -$915K -441,490 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$400K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$243K -$6.62K -3,196 -3%
BCM
13
Bridgeway Capital Management
Texas
$209K
CWP
14
Curated Wealth Partners
California
$198K -$2.41K -1,162 -1%
OAM
15
Oppenheimer Asset Management
New York
$153K -$2.85K -1,374 -2%
State Street
16
State Street
Massachusetts
$140K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$135K +$203 +98 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$106K -$1.03K -499 -0.9%
CP
19
Clayton Partners
California
$106K +$110K +53,000 New
Northern Trust
20
Northern Trust
Illinois
$86K
OC
21
Oppenheimer & Co
New York
$41K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K
TSS
23
Two Sigma Securities
New York
$33K -$8.73K -4,215 -20%
TCOT
24
Trust Company of Toledo
Ohio
$30K
UBS Group
25
UBS Group
Switzerland
$13K +$11.1K +5,354 +385%

GEG Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2022, worth a combined $24.5M — down 8% from $26.7M a quarter earlier.

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

The largest buyer was Northern Right Capital Management, adding an estimated $593K. The largest seller was BlackRock, cutting an estimated $915K.

  • 32 institutional investors held Great Elm Group (GEG) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $24.5M of Great Elm Group stock for Q3 2022, down 8% quarter-over-quarter.
  • 3 funds opened new Great Elm Group positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Great Elm Group buyer in Q3 2022 was Northern Right Capital Management, an estimated $593K added.
  • The largest Great Elm Group seller in Q3 2022 was BlackRock, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2022.