The GDL Fund
GDL.PRB.CL
GDL.PRB.CL was delisted on the 25th of May, 2018.
2 hedge funds and large institutions have $221K invested in The GDL Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
74% less capital invested
Capital invested by funds: $865K → $221K (-$644K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$643K |
GDL.PRB.CL Hedge Fund Activity: Q1 2016 in Review
2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The GDL Fund (GDL.PRB.CL) for Q1 2016, worth a combined $221K — down 74% from $865K 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 Thomas J. Herzfeld Advisors, exiting entirely with an estimated $643K sold.
- 2 institutional investors held The GDL Fund (GDL.PRB.CL) as of Q1 2016, down from 3 in Q4 2015.
- Funds reported $221K of The GDL Fund stock for Q1 2016, down 74% quarter-over-quarter.
- 0 funds opened new The GDL Fund positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest The GDL Fund seller in Q1 2016 was Thomas J. Herzfeld Advisors, an estimated $643K sold.
Based on aggregated 13F filings for Q1 2016.