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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
CP
1
Clayton Partners
California
$695K
2
CSC
2
Cove Street Capital
California
$1.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$508K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M
5
TSS
5
Two Sigma Securities
New York
$37.6K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.1K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.49M
3
KPWS
3
Kestra Private Wealth Services
Texas
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
OAM
5
Oppenheimer Asset Management
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.5M 3,969,784 – –
KCM
2
Kingdon Capital Management
New York
$2.95M 1,379,049 – –
AGC
3
Alden Global Capital
Florida
$2.63M 1,228,241 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M 1,025,097 +17,583 +2%
APCM
5
Arbiter Partners Capital Management
New York
$1.97M 921,824 – –
CSC
6
Cove Street Capital
California
$1.93M 1,008,446 +67,393 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M 696,676 -36,200 -5%
RA
8
Royce & Associates
New York
$1.46M 682,245 – –
BlackRock
9
BlackRock
New York
$721K 336,706 -8,402 -2%
CP
10
Clayton Partners
California
$695K 324,790 +83,525 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$508K 237,471 +37,545 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$313K 146,535 -230 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$239K 111,822 +158 +0.1%
State Street
14
State Street
Massachusetts
$144K 67,117 -1,066 -2%
OAM
15
Oppenheimer Asset Management
New York
$108K 50,297 -10,527 -17%
Northern Trust
16
Northern Trust
Illinois
$101K 47,112 – –
Morgan Stanley
17
Morgan Stanley
New York
$98.7K 46,123 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$93.1K 43,525 -61,827 -59%
OC
19
Oppenheimer & Co
New York
$43.2K 20,164 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39K 18,238 – –
TSS
21
Two Sigma Securities
New York
$37.6K 17,574 +17,574 New
TCOT
22
Trust Company of Toledo
Ohio
$32.1K 15,000 – –
TRCT
23
Tower Research Capital (TRC)
New York
$5.66K 2,645 -301 -10%
Bank of America
24
Bank of America
North Carolina
$2.94K 1,375 – –
UBS Group
25
UBS Group
Switzerland
$501 234 +68 +41%
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