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GAB.RT

GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT

Delisted

GAB.RT was delisted on the 17th of October, 2014.

0 hedge funds and large institutions have $0 invested in GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 550 (-55)

100% less capital invested

Capital invested by funds: $698K → $0 (-$698K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 53

Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
-$105K -1,813,024 Closed
YCM
2
Yakira Capital Management
Connecticut
-$73K -1,267,384 Closed
OC
3
Oppenheimer & Co
New York
-$69K -1,194,052 Closed
WAM
4
Weiss Asset Management
Massachusetts
-$56K -976,156 Closed
GI
5
GAMCO Investors
Connecticut
-$38K -630,636 Closed
SC
6
Sculptor Capital
New York
-$29K -500,017 Closed
IH
7
IFC Holdings
Florida
-$12K -470,043 Closed
Cohen & Steers
8
Cohen & Steers
New York
-$20K -353,584 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
-$18K -310,933 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$17K -279,308 Closed
HCM
11
Hollencrest Capital Management
California
-$15K -262,353 Closed
Wells Fargo
12
Wells Fargo
California
-$13K -233,569 Closed
LPL Financial
13
LPL Financial
California
-$12K -205,863 Closed
Citigroup
14
Citigroup
New York
-$8K -145,258 Closed
Bank of America
15
Bank of America
North Carolina
-$7K -121,877 Closed
Jane Street
16
Jane Street
New York
-$6K -110,948 Closed
Creative Planning
17
Creative Planning
Kansas
-$4K -71,372 Closed
FNBT
18
FineMark National Bank & Trust
Florida
-$4K -62,503 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$4K -61,875 Closed
COLIM
20
City of London Investment Management
United Kingdom
-$3K -60,004 Closed
BI
21
Bulldog Investors
New Jersey
-$3K -56,364 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$3K -56,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$3K -48,977 Closed
SB
24
Suntrust Banks
Georgia
-$1K -37,833 Closed
DADC
25
D.A. Davidson & Co
Montana
-$1K -30,716 Closed

GAB.RT Hedge Fund Activity: Q4 2014 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) (GAB.RT) for Q4 2014, worth a combined $0 — down 100% from $698K a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GAB.RT and 0 opened new positions — a net loss of 53 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $105K sold.

  • 0 institutional investors held GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) (GAB.RT) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $0 of GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) positions in Q4 2014 and 53 closed out, a net change of -53 holders.
  • The largest GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) seller in Q4 2014 was Virtu KCG Holdings, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2014.