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GDL.PRB.CL

The GDL Fund

Delisted

GDL.PRB.CL was delisted on the 25th of May, 2018.

2 hedge funds and large institutions have $647K invested in The GDL Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less capital invested

Capital invested by funds: $864K → $647K (-$217K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$642K
MI
2
Markston International
New York
$5K
BC
3
Burney Company
Virginia
-$216K -4,300 Closed

GDL.PRB.CL Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The GDL Fund (GDL.PRB.CL) for Q3 2015, worth a combined $647K — down 25% from $864K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GDL.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Burney Company, exiting entirely with an estimated $216K sold.

  • 2 institutional investors held The GDL Fund (GDL.PRB.CL) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $647K of The GDL Fund stock for Q3 2015, down 25% quarter-over-quarter.
  • 0 funds opened new The GDL Fund positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest The GDL Fund seller in Q3 2015 was Burney Company, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2015.