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Great Elm Group
GEG

Overview Fund Activity

34 hedge funds and large institutions have $23.5M invested in Great Elm Group in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$7.17M
2
Charles Schwab
2
Charles Schwab
California
$49.4K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Bank of America
5
Bank of America
North Carolina
$2.82K

Top Sellers

1
TMC
1
Trellus Management Company
Florida
$196K
2
CSC
2
Cove Street Capital
California
$1.82M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
TSS
4
Two Sigma Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$7.17M 3,551,790 +71,485 +2%
KCM
2
Kingdon Capital Management
New York
$2.79M 1,379,049 – –
AGC
3
Alden Global Capital
Florida
$2.59M 1,281,903 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M 953,931 +447 +0%
APCM
5
Arbiter Partners Capital Management
New York
$1.92M 949,893 – –
CSC
6
Cove Street Capital
California
$1.82M 901,778 -230,048 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.41M 695,976 -22,900 -3%
RA
8
Royce & Associates
New York
$1.38M 682,245 – –
BlackRock
9
BlackRock
New York
$690K 341,820 -4,644 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$403K 199,926 -447 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$211K 104,597 – –
CWP
12
Curated Wealth Partners
California
$197K 97,514 -1,324 -1%
TMC
13
Trellus Management Company
Florida
$196K 97,094 -283,925 -75%
OAM
14
Oppenheimer Asset Management
New York
$149K 73,661 -3,060 -4%
State Street
15
State Street
Massachusetts
$141K 69,931 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$137K 67,678 -98 -0.1%
CP
17
Clayton Partners
California
$107K 53,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$93.2K 46,129 -6,874 -13%
Northern Trust
19
Northern Trust
Illinois
$87K 43,093 – –
Charles Schwab
20
Charles Schwab
California
$49.4K 24,464 +24,464 New
OC
21
Oppenheimer & Co
New York
$40.7K 20,164 -346 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.8K 18,238 – –
UBS Group
23
UBS Group
Switzerland
$4.5K 2,225 -4,521 -67%
Bank of America
24
Bank of America
North Carolina
$2.82K 1,396 +21 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 412 +257 +166%
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