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Great Elm Group

32 hedge funds and large institutions have $26.3M invested in Great Elm Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $25.3M → $26.3M (+$1.02M)

0.22% more ownership

Funds ownership: 40.25%40.47% (+0.22%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.5M
KCM
2
Kingdon Capital Management
New York
$2.95M
AGC
3
Alden Global Capital
Florida
$2.63M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M +$36.2K +17,583 +2%
APCM
5
Arbiter Partners Capital Management
New York
$1.97M
CSC
6
Cove Street Capital
California
$1.93M +$139K +67,393 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M -$74.5K -36,200 -5%
RA
8
Royce & Associates
New York
$1.46M
BlackRock
9
BlackRock
New York
$721K -$17.3K -8,402 -2%
CP
10
Clayton Partners
California
$695K +$172K +83,525 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$508K +$77.2K +37,545 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$313K -$473 -230 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$239K +$325 +158 +0.1%
State Street
14
State Street
Massachusetts
$144K -$2.19K -1,066 -2%
OAM
15
Oppenheimer Asset Management
New York
$108K -$21.7K -10,527 -17%
Northern Trust
16
Northern Trust
Illinois
$101K
Morgan Stanley
17
Morgan Stanley
New York
$98.7K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$93.1K -$127K -61,827 -59%
OC
19
Oppenheimer & Co
New York
$43.2K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39K
TSS
21
Two Sigma Securities
New York
$37.6K +$36.1K +17,574 New
TCOT
22
Trust Company of Toledo
Ohio
$32.1K
TRCT
23
Tower Research Capital (TRC)
New York
$5.66K -$619 -301 -10%
Bank of America
24
Bank of America
North Carolina
$2.94K
UBS Group
25
UBS Group
Switzerland
$501 +$140 +68 +41%

GEG Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2023, worth a combined $26.3M — up 4% from $25.3M a quarter earlier.

Fund positioning in GEG was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Clayton Partners, adding an estimated $172K. The largest seller was Dimensional Fund Advisors, cutting an estimated $127K.

  • 32 institutional investors held Great Elm Group (GEG) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $26.3M of Great Elm Group stock for Q3 2023, up 4% quarter-over-quarter.
  • 2 funds opened new Great Elm Group positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q3 2023 was Clayton Partners, an estimated $172K added.
  • The largest Great Elm Group seller in Q3 2023 was Dimensional Fund Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2023.