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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
OAM
1
Oppenheimer Asset Management
New York
$97.7K
2
CP
2
Clayton Partners
California
$692K
3
Bank of America
3
Bank of America
North Carolina
$3.37K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$766
5
BCM
5
Bridgeway Capital Management
Texas
$215K

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$2.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$88.6K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
APCM
5
Arbiter Partners Capital Management
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.05M 4,193,168 – –
KCM
2
Kingdon Capital Management
New York
$2.44M 1,268,907 -120,000 -9%
AGC
3
Alden Global Capital
Florida
$2.3M 1,200,076 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 1,027,102 -8,691 -0.8%
CSC
5
Cove Street Capital
California
$1.94M 1,012,946 -8,700 -0.9%
APCM
6
Arbiter Partners Capital Management
New York
$1.61M 838,827 -12,494 -1%
RA
7
Royce & Associates
New York
$1.31M 682,245 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.24M 647,271 -27,205 -4%
CP
9
Clayton Partners
California
$692K 360,244 +11,250 +3%
BlackRock
10
BlackRock
New York
$646K 336,307 -812 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$456K 237,471 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$281K 146,540 -209 -0.1%
BCM
13
Bridgeway Capital Management
Texas
$215K 112,189 +175 +0.2%
State Street
14
State Street
Massachusetts
$129K 67,117 – –
OAM
15
Oppenheimer Asset Management
New York
$97.7K 50,868 +12,265 +32%
Morgan Stanley
16
Morgan Stanley
New York
$88.6K 46,123 -46,125 -50%
Northern Trust
17
Northern Trust
Illinois
$88.5K 46,081 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$82.5K 42,955 -570 -1%
OC
19
Oppenheimer & Co
New York
$38.7K 20,164 – –
TCOT
20
Trust Company of Toledo
Ohio
$28.8K 15,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$8.29K 4,317 -494 -10%
Bank of America
22
Bank of America
North Carolina
$3.37K 1,755 +369 +27%
Osaic Holdings
23
Osaic Holdings
Arizona
$766 399 +299 +299%
Wells Fargo
24
Wells Fargo
California
$386 201 -15 -7%
UBS Group
25
UBS Group
Switzerland
$319 166 -507 -75%
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