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Great Elm Group

25 hedge funds and large institutions have $16.3M invested in Great Elm Group in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% less ownership

Funds ownership: 33.35%30.26% (-3.1%)

17% less funds holding

Funds holding: 3025 (-5)

20% less capital invested

Capital invested by funds: $20.3M → $16.3M (-$4.02M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$7.68M
KCM
2
Kingdon Capital Management
New York
$2.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M -$41.7K -22,945 -2%
AGC
4
Alden Global Capital
Florida
$1.59M -$149K -82,301 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M -$9.99K -5,500 -0.9%
BlackRock
6
BlackRock
New York
$610K +$428 +236 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$421K
UBS Group
8
UBS Group
Switzerland
$195K +$195K +107,369 +64,680%
State Street
9
State Street
Massachusetts
$121K
BCM
10
Bridgeway Capital Management
Texas
$102K -$1.74K -958 -2%
Northern Trust
11
Northern Trust
Illinois
$83.8K
Morgan Stanley
12
Morgan Stanley
New York
$83.5K +$2 +1 +0%
BP
13
Ballentine Partners
Massachusetts
$72.4K +$72.6K +40,000 New
OC
14
Oppenheimer & Co
New York
$29.5K -$7.07K -3,892 -19%
TCOT
15
Trust Company of Toledo
Ohio
$27.1K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7K
CSC
17
Cove Street Capital
California
$9.63K -$516K -284,367 -98%
Bank of America
18
Bank of America
North Carolina
$2.82K -$91 -50 -3%
TRCT
19
Tower Research Capital (TRC)
New York
$2.45K -$1.7K -937 -41%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139
JP Morgan Chase
22
JP Morgan Chase
New York
$67 -$11 -6 -14%
GWSA
23
Global Wealth Strategies & Associates
Colorado
$24 +$24 +13 New
BC
24
Barrett & Company
Rhode Island
$23
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2

GEG Hedge Fund Activity: Q4 2024 in Review

25 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q4 2024, worth a combined $16.3M — down 20% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEG and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $195K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.3M sold.

  • 25 institutional investors held Great Elm Group (GEG) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $16.3M of Great Elm Group stock for Q4 2024, down 20% quarter-over-quarter.
  • 2 funds opened new Great Elm Group positions in Q4 2024 and 7 closed out, a net change of -5 holders.
  • The largest Great Elm Group buyer in Q4 2024 was UBS Group, an estimated $195K added.
  • The largest Great Elm Group seller in Q4 2024 was Royce & Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2024.