GDL
GDL Fund
38 hedge funds and large institutions have $90.8M invested in GDL Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.64% less ownership
Funds ownership: 59.19% → 51.55% (-7.6%)
17% less capital invested
Capital invested by funds: $109M → $90.8M (-$18.3M)
Holders
38
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.27M | |
| 2 | +$760K | |
| 3 | +$467K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$415K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$295K |
Top Sellers
| 1 | -$7.71M | |
| 2 | -$3.7M | |
| 3 | -$1.85M | |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.16M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$897K |