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Great Elm Group
GEG

Overview Fund Activity

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.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
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
–

Top Buyers

1
CP
1
Clayton Partners
California
$858K
2
NRCM
2
Northern Right Capital Management
Connecticut
$7.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$451K
5
RDWM
5
Red Door Wealth Management
Tennessee
$19.6K

Top Sellers

1
CSC
1
Cove Street Capital
California
$544K
2
APCM
2
Arbiter Partners Capital Management
New York
$460K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6K
4
OAM
4
Oppenheimer Asset Management
New York
$71.4K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$7.64M 4,243,168 +50,000 +1%
KCM
2
Kingdon Capital Management
New York
$2.28M 1,268,907 – –
AGC
3
Alden Global Capital
Florida
$2.16M 1,200,076 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85M 1,027,102 – –
RA
5
Royce & Associates
New York
$1.23M 682,245 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.15M 637,276 -9,995 -2%
CP
7
Clayton Partners
California
$858K 476,929 +116,685 +32%
BlackRock
8
BlackRock
New York
$611K 339,630 +3,323 +1%
CSC
9
Cove Street Capital
California
$544K 302,189 -710,757 -70%
APCM
10
Arbiter Partners Capital Management
New York
$460K 255,728 -583,099 -70%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$451K 250,233 +12,762 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K 146,733 +193 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$202K 112,369 +180 +0.2%
State Street
14
State Street
Massachusetts
$121K 67,117 – –
Northern Trust
15
Northern Trust
Illinois
$83.4K 46,306 +225 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$83K 46,123 – –
OAM
17
Oppenheimer Asset Management
New York
$71.4K 39,642 -11,226 -22%
OC
18
Oppenheimer & Co
New York
$36.3K 20,164 – –
TCOT
19
Trust Company of Toledo
Ohio
$27K 15,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$23.4K 12,999 +12,999 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.6K 11,419 -31,536 -73%
RDWM
22
Red Door Wealth Management
Tennessee
$19.6K 10,905 +10,905 New
UBS Group
23
UBS Group
Switzerland
$19.6K 10,895 +10,729 +6,463%
TRCT
24
Tower Research Capital (TRC)
New York
$8.73K 4,849 +532 +12%
Bank of America
25
Bank of America
North Carolina
$2.9K 1,611 -144 -8%
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