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Great Elm Group
GEG

Overview Fund Activity

32 hedge funds and large institutions have $25.3M invested in Great Elm Group in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
12
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$8.14M
2
CSC
2
Cove Street Capital
California
$1.93M
3
CP
3
Clayton Partners
California
$495K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07M
5
KPWS
5
Kestra Private Wealth Services
Texas
$43.9K

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$216K
3
APCM
3
Arbiter Partners Capital Management
New York
$1.89M
4
State Street
4
State Street
Massachusetts
$140K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$324
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.14M 3,969,784 +320,597 +9%
KCM
2
Kingdon Capital Management
New York
$2.83M 1,379,049 – –
AGC
3
Alden Global Capital
Florida
$2.52M 1,228,241 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07M 1,007,514 +47,696 +5%
CSC
5
Cove Street Capital
California
$1.93M 941,053 +116,175 +14%
APCM
6
Arbiter Partners Capital Management
New York
$1.89M 921,824 -12,312 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.5M 732,876 +17,076 +2%
RA
8
Royce & Associates
New York
$1.4M 682,245 – –
BlackRock
9
BlackRock
New York
$707K 345,108 +3,213 +0.9%
CP
10
Clayton Partners
California
$495K 241,265 +96,616 +67%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$410K 199,926 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$301K 146,765 +285 +0.2%
BCM
13
Bridgeway Capital Management
Texas
$229K 111,664 +2,562 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$216K 105,352 -15,384 -13%
State Street
15
State Street
Massachusetts
$140K 68,183 -1,748 -2%
OAM
16
Oppenheimer Asset Management
New York
$125K 60,824 +7,504 +14%
Northern Trust
17
Northern Trust
Illinois
$96.6K 47,112 +1,723 +4%
Morgan Stanley
18
Morgan Stanley
New York
$94.6K 46,123 – –
KPWS
19
Kestra Private Wealth Services
Texas
$43.9K 21,430 +21,430 New
OC
20
Oppenheimer & Co
New York
$41.3K 20,164 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.4K 18,238 – –
Prudential Financial
22
Prudential Financial
New Jersey
$35.3K 17,200 +17,200 New
TCOT
23
Trust Company of Toledo
Ohio
$30.8K 15,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$6.04K 2,946 +1,927 +189%
Bank of America
25
Bank of America
North Carolina
$2.82K 1,375 – –
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