GEG icon

Great Elm Group
GEG

Overview Fund Activity

31 hedge funds and large institutions have $24.4M invested in Great Elm Group in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
14
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$8.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$179K
3
CP
3
Clayton Partners
California
$677K
4
CSC
4
Cove Street Capital
California
$1.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$1.65M
2
AGC
2
Alden Global Capital
Florida
$2.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M
4
TSS
4
Two Sigma Securities
New York
$0
5
OAM
5
Oppenheimer Asset Management
New York
$74.9K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.13M 4,193,168 +223,384 +6%
KCM
2
Kingdon Capital Management
New York
$2.69M 1,388,907 +9,858 +0.7%
AGC
3
Alden Global Capital
Florida
$2.33M 1,200,076 -28,165 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01M 1,035,793 +10,696 +1%
CSC
5
Cove Street Capital
California
$1.98M 1,021,646 +13,200 +1%
APCM
6
Arbiter Partners Capital Management
New York
$1.65M 851,321 -70,503 -8%
RA
7
Royce & Associates
New York
$1.32M 682,245 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.31M 674,476 -22,200 -3%
CP
9
Clayton Partners
California
$677K 348,994 +24,204 +7%
BlackRock
10
BlackRock
New York
$654K 337,119 +413 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$461K 237,471 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$285K 146,749 +214 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$217K 112,014 +192 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$179K 92,248 +46,125 +100%
State Street
15
State Street
Massachusetts
$130K 67,117 – –
Northern Trust
16
Northern Trust
Illinois
$89.4K 46,081 -1,031 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.4K 43,525 – –
OAM
18
Oppenheimer Asset Management
New York
$74.9K 38,603 -11,694 -23%
OC
19
Oppenheimer & Co
New York
$39.1K 20,164 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.4K 18,238 – –
TCOT
21
Trust Company of Toledo
Ohio
$29.1K 15,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$9.33K 4,811 +2,166 +82%
Bank of America
23
Bank of America
North Carolina
$2.69K 1,386 +11 +0.8%
UBS Group
24
UBS Group
Switzerland
$1.31K 673 +439 +188%
Wells Fargo
25
Wells Fargo
California
$419 216 +13 +6%
1
2