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Great Elm Group

30 hedge funds and large institutions have $20.2M invested in Great Elm Group in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.84% less ownership

Funds ownership: 39.07%35.23% (-3.8%)

15% less capital invested

Capital invested by funds: $23.7M → $20.2M (-$3.51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
7
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
$7.64M +$91.8K +50,000 +1%
KCM
2
Kingdon Capital Management
New York
$2.28M
AGC
3
Alden Global Capital
Florida
$2.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85M
RA
5
Royce & Associates
New York
$1.23M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.15M -$18.3K -9,995 -2%
CP
7
Clayton Partners
California
$858K +$214K +116,685 +32%
BlackRock
8
BlackRock
New York
$611K +$6.1K +3,323 +1%
CSC
9
Cove Street Capital
California
$544K -$1.3M -710,757 -70%
APCM
10
Arbiter Partners Capital Management
New York
$460K -$1.07M -583,099 -70%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$451K +$23.4K +12,762 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$354 +193 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$202K +$330 +180 +0.2%
State Street
14
State Street
Massachusetts
$121K
Northern Trust
15
Northern Trust
Illinois
$83.4K +$413 +225 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$83K
OAM
17
Oppenheimer Asset Management
New York
$71.4K -$20.6K -11,226 -22%
OC
18
Oppenheimer & Co
New York
$36.3K
TCOT
19
Trust Company of Toledo
Ohio
$27K
Citadel Advisors
20
Citadel Advisors
Florida
$23.4K +$23.9K +12,999 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.6K -$57.9K -31,536 -73%
RDWM
22
Red Door Wealth Management
Tennessee
$19.6K +$20K +10,905 New
UBS Group
23
UBS Group
Switzerland
$19.6K +$19.7K +10,729 +6,463%
TRCT
24
Tower Research Capital (TRC)
New York
$8.73K +$977 +532 +12%
Bank of America
25
Bank of America
North Carolina
$2.9K -$264 -144 -8%

GEG Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q2 2024, worth a combined $20.2M — down 15% from $23.7M a quarter earlier.

Fund positioning in GEG was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Clayton Partners, adding an estimated $214K. The largest seller was Cove Street Capital, cutting an estimated $1.3M.

  • 30 institutional investors held Great Elm Group (GEG) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $20.2M of Great Elm Group stock for Q2 2024, down 15% quarter-over-quarter.
  • 2 funds opened new Great Elm Group positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q2 2024 was Clayton Partners, an estimated $214K added.
  • The largest Great Elm Group seller in Q2 2024 was Cove Street Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2024.