GEG icon

Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$6.96M
2
CP
2
Clayton Partners
California
$106K
3
UBS Group
3
UBS Group
Switzerland
$13K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$135K
5
BC
5
Barrett & Company
Rhode Island
$26

Top Sellers

1
BlackRock
1
BlackRock
New York
$693K
2
APCM
2
Arbiter Partners Capital Management
New York
$1.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.44M
4
TSS
4
Two Sigma Securities
New York
$33K
5
CSC
5
Cove Street Capital
California
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$6.96M 3,480,305 +286,270 +9%
KCM
2
Kingdon Capital Management
New York
$2.76M 1,379,049 – –
AGC
3
Alden Global Capital
Florida
$2.56M 1,281,903 – –
CSC
4
Cove Street Capital
California
$2.26M 1,131,826 -3,355 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M 953,484 – –
APCM
6
Arbiter Partners Capital Management
New York
$1.9M 949,893 -14,877 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.44M 718,876 -6,500 -0.9%
RA
8
Royce & Associates
New York
$1.36M 682,245 – –
TMC
9
Trellus Management Company
Florida
$762K 381,019 – –
BlackRock
10
BlackRock
New York
$693K 346,464 -441,490 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$400K 200,373 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$243K 121,480 -3,196 -3%
BCM
13
Bridgeway Capital Management
Texas
$209K 104,597 – –
CWP
14
Curated Wealth Partners
California
$198K 98,838 -1,162 -1%
OAM
15
Oppenheimer Asset Management
New York
$153K 76,721 -1,374 -2%
State Street
16
State Street
Massachusetts
$140K 69,931 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$135K 67,776 +98 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$106K 53,003 -499 -0.9%
CP
19
Clayton Partners
California
$106K 53,000 +53,000 New
Northern Trust
20
Northern Trust
Illinois
$86K 43,093 – –
OC
21
Oppenheimer & Co
New York
$41K 20,510 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K 18,238 – –
TSS
23
Two Sigma Securities
New York
$33K 16,471 -4,215 -20%
TCOT
24
Trust Company of Toledo
Ohio
$30K 15,000 – –
UBS Group
25
UBS Group
Switzerland
$13K 6,746 +5,354 +385%
1
2