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Great Elm Group
GEG

Overview Fund Activity

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.

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
–

Top Buyers

1
YIH
1
Y-Intercept (HK)
Hong Kong
$22.4K
2
OAM
2
Oppenheimer Asset Management
New York
$95.4K
3
PS
3
Planned Solutions
California
$10

Top Sellers

1
AGC
1
Alden Global Capital
Florida
$1.83M
2
APCM
2
Arbiter Partners Capital Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$110K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$444K
5
CSC
5
Cove Street Capital
California
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.1M 4,243,168 – –
KCM
2
Kingdon Capital Management
New York
$2.42M 1,268,907 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M 1,027,102 – –
AGC
4
Alden Global Capital
Florida
$1.83M 958,243 -241,833 -20%
RA
5
Royce & Associates
New York
$1.3M 682,245 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.2M 627,276 -10,000 -2%
CP
7
Clayton Partners
California
$911K 476,929 – –
BlackRock
8
BlackRock
New York
$643K 336,800 -2,830 -0.8%
CSC
9
Cove Street Capital
California
$553K 289,689 -12,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$444K 232,634 -17,599 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$280K 146,478 -255 -0.2%
State Street
12
State Street
Massachusetts
$128K 67,117 – –
BCM
13
Bridgeway Capital Management
Texas
$110K 57,503 -54,866 -49%
OAM
14
Oppenheimer Asset Management
New York
$95.4K 49,928 +10,286 +26%
Northern Trust
15
Northern Trust
Illinois
$88.4K 46,306 – –
Morgan Stanley
16
Morgan Stanley
New York
$88.1K 46,123 – –
OC
17
Oppenheimer & Co
New York
$38.5K 20,164 – –
TCOT
18
Trust Company of Toledo
Ohio
$28.7K 15,000 – –
YIH
19
Y-Intercept (HK)
Hong Kong
$22.4K 11,738 +11,738 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.8K 11,419 – –
RDWM
21
Red Door Wealth Management
Tennessee
$20.8K 10,905 – –
TRCT
22
Tower Research Capital (TRC)
New York
$4.38K 2,292 -2,557 -53%
Bank of America
23
Bank of America
North Carolina
$3.08K 1,610 -1 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.08K 1,087 -20 -2%
UBS Group
25
UBS Group
Switzerland
$317 166 -10,729 -98%
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