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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.46M
2
NRCM
2
Northern Right Capital Management
Connecticut
$8.28M
3
CP
3
Clayton Partners
California
$328K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$333K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.63M

Top Sellers

1
CWP
1
Curated Wealth Partners
California
$0
2
TMC
2
Trellus Management Company
Florida
$0
3
CSC
3
Cove Street Capital
California
$1.87M
4
AGC
4
Alden Global Capital
Florida
$2.79M
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.28M 3,649,187 +97,397 +3%
KCM
2
Kingdon Capital Management
New York
$3.13M 1,379,049 – –
AGC
3
Alden Global Capital
Florida
$2.79M 1,228,241 -53,662 -4%
Citigroup
4
Citigroup
New York
$2.46M 1,085,779 +1,085,779 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M 959,818 +5,887 +0.6%
APCM
6
Arbiter Partners Capital Management
New York
$2.12M 934,136 -15,757 -2%
CSC
7
Cove Street Capital
California
$1.87M 824,878 -76,900 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M 715,800 +19,824 +3%
RA
9
Royce & Associates
New York
$1.55M 682,245 – –
BlackRock
10
BlackRock
New York
$776K 341,895 +75 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$454K 199,926 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$333K 146,480 +78,802 +116%
CP
13
Clayton Partners
California
$328K 144,649 +91,649 +173%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$274K 120,736 – –
BCM
15
Bridgeway Capital Management
Texas
$248K 109,102 +4,505 +4%
State Street
16
State Street
Massachusetts
$159K 69,931 – –
OAM
17
Oppenheimer Asset Management
New York
$121K 53,320 -20,341 -28%
Morgan Stanley
18
Morgan Stanley
New York
$105K 46,123 -6 -0%
Northern Trust
19
Northern Trust
Illinois
$103K 45,389 +2,296 +5%
OC
20
Oppenheimer & Co
New York
$45.8K 20,164 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.4K 18,238 – –
TCOT
22
Trust Company of Toledo
Ohio
$34.1K 15,000 – –
Bank of America
23
Bank of America
North Carolina
$3.12K 1,375 -21 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.63K 1,160 +1,000 +625%
TRCT
25
Tower Research Capital (TRC)
New York
$2K 1,019 +607 +147%
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