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Great Elm Group

30 hedge funds and large institutions have $20.3M invested in Great Elm Group in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $20.2M → $20.3M (+$89.9K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.88% less ownership

Funds ownership: 35.23%33.35% (-1.9%)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
11
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
$8.1M
KCM
2
Kingdon Capital Management
New York
$2.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
AGC
4
Alden Global Capital
Florida
$1.83M -$440K -241,833 -20%
RA
5
Royce & Associates
New York
$1.3M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.2M -$18.2K -10,000 -2%
CP
7
Clayton Partners
California
$911K
BlackRock
8
BlackRock
New York
$643K -$5.15K -2,830 -0.8%
CSC
9
Cove Street Capital
California
$553K -$22.8K -12,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$444K -$32K -17,599 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$280K -$464 -255 -0.2%
State Street
12
State Street
Massachusetts
$128K
BCM
13
Bridgeway Capital Management
Texas
$110K -$99.9K -54,866 -49%
OAM
14
Oppenheimer Asset Management
New York
$95.4K +$18.7K +10,286 +26%
Northern Trust
15
Northern Trust
Illinois
$88.4K
Morgan Stanley
16
Morgan Stanley
New York
$88.1K
OC
17
Oppenheimer & Co
New York
$38.5K
TCOT
18
Trust Company of Toledo
Ohio
$28.6K
YIH
19
Y-Intercept (HK)
Hong Kong
$22.4K +$21.4K +11,738 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.8K
RDWM
21
Red Door Wealth Management
Tennessee
$20.8K
TRCT
22
Tower Research Capital (TRC)
New York
$4.38K -$4.66K -2,557 -53%
Bank of America
23
Bank of America
North Carolina
$3.08K -$2 -1 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.08K -$36 -20 -2%
UBS Group
25
UBS Group
Switzerland
$317 -$19.5K -10,729 -98%

GEG Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2024, worth a combined $20.3M — up 0.44% from $20.2M a quarter earlier.

Fund positioning in GEG was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 11 trimmed.

The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $21.4K. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $460K sold.

  • 30 institutional investors held Great Elm Group (GEG) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $20.3M of Great Elm Group stock for Q3 2024, up 0.44% quarter-over-quarter.
  • 2 funds opened new Great Elm Group positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q3 2024 was Y-Intercept (HK), an estimated $21.4K added.
  • The largest Great Elm Group seller in Q3 2024 was Arbiter Partners Capital Management, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2024.