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Great Elm Group

30 hedge funds and large institutions have $29M invested in Great Elm Group in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $23.5M → $29M (+$5.49M)

2.52% more ownership

Funds ownership: 39.29%41.81% (+2.5%)

12% less funds holding

Funds holding: 3430 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.28M +$216K +97,397 +3%
KCM
2
Kingdon Capital Management
New York
$3.13M
AGC
3
Alden Global Capital
Florida
$2.79M -$119K -53,662 -4%
Citigroup
4
Citigroup
New York
$2.46M +$2.41M +1,085,779 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M +$13.1K +5,887 +0.6%
APCM
6
Arbiter Partners Capital Management
New York
$2.12M -$35K -15,757 -2%
CSC
7
Cove Street Capital
California
$1.87M -$171K -76,900 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M +$44K +19,824 +3%
RA
9
Royce & Associates
New York
$1.55M
BlackRock
10
BlackRock
New York
$776K +$167 +75 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$454K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$333K +$175K +78,802 +116%
CP
13
Clayton Partners
California
$328K +$203K +91,649 +173%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$274K
BCM
15
Bridgeway Capital Management
Texas
$248K +$10K +4,505 +4%
State Street
16
State Street
Massachusetts
$159K
OAM
17
Oppenheimer Asset Management
New York
$121K -$45.2K -20,341 -28%
Morgan Stanley
18
Morgan Stanley
New York
$105K -$13 -6 -0%
Northern Trust
19
Northern Trust
Illinois
$103K +$5.1K +2,296 +5%
OC
20
Oppenheimer & Co
New York
$45.8K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.4K
TCOT
22
Trust Company of Toledo
Ohio
$34K
Bank of America
23
Bank of America
North Carolina
$3.12K -$47 -21 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.63K +$2.22K +1,000 +625%
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.35K +607 +147%

GEG Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2023, worth a combined $29M — up 23% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GEG and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, opening a new position worth an estimated $2.41M. The largest seller was Curated Wealth Partners, exiting entirely with an estimated $197K sold.

  • 30 institutional investors held Great Elm Group (GEG) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $29M of Great Elm Group stock for Q1 2023, up 23% quarter-over-quarter.
  • 1 fund opened new Great Elm Group positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest Great Elm Group buyer in Q1 2023 was Citigroup, an estimated $2.41M added.
  • The largest Great Elm Group seller in Q1 2023 was Curated Wealth Partners, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2023.