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Great Elm Group

30 hedge funds and large institutions have $23.7M invested in Great Elm Group in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $24.4M → $23.7M (-$673K)

1.27% less ownership

Funds ownership: 40.34%39.07% (-1.3%)

3% less funds holding

Funds holding: 3130 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
7
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.05M
KCM
2
Kingdon Capital Management
New York
$2.44M -$230K -120,000 -9%
AGC
3
Alden Global Capital
Florida
$2.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M -$16.7K -8,691 -0.8%
CSC
5
Cove Street Capital
California
$1.94M -$16.7K -8,700 -0.9%
APCM
6
Arbiter Partners Capital Management
New York
$1.61M -$24K -12,494 -1%
RA
7
Royce & Associates
New York
$1.31M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.24M -$52.3K -27,205 -4%
CP
9
Clayton Partners
California
$692K +$21.6K +11,250 +3%
BlackRock
10
BlackRock
New York
$646K -$1.56K -812 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$456K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$281K -$401 -209 -0.1%
BCM
13
Bridgeway Capital Management
Texas
$215K +$336 +175 +0.2%
State Street
14
State Street
Massachusetts
$129K
OAM
15
Oppenheimer Asset Management
New York
$97.7K +$23.6K +12,265 +32%
Morgan Stanley
16
Morgan Stanley
New York
$88.6K -$88.6K -46,125 -50%
Northern Trust
17
Northern Trust
Illinois
$88.5K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$82.5K -$1.09K -570 -1%
OC
19
Oppenheimer & Co
New York
$38.7K
TCOT
20
Trust Company of Toledo
Ohio
$28.8K
TRCT
21
Tower Research Capital (TRC)
New York
$8.29K -$949 -494 -10%
Bank of America
22
Bank of America
North Carolina
$3.37K +$709 +369 +27%
Osaic Holdings
23
Osaic Holdings
Arizona
$766 +$574 +299 +299%
Wells Fargo
24
Wells Fargo
California
$386 -$29 -15 -7%
UBS Group
25
UBS Group
Switzerland
$319 -$974 -507 -75%

GEG Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2024, worth a combined $23.7M — down 2.8% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GEG and 0 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Oppenheimer Asset Management, adding an estimated $23.6K. The largest seller was Kingdon Capital Management, cutting an estimated $230K.

  • 30 institutional investors held Great Elm Group (GEG) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $23.7M of Great Elm Group stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 0 funds opened new Great Elm Group positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Great Elm Group buyer in Q1 2024 was Oppenheimer Asset Management, an estimated $23.6K added.
  • The largest Great Elm Group seller in Q1 2024 was Kingdon Capital Management, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2024.