GDL
GDL Fund
GDL
GDL
40 hedge funds and large institutions have $66M invested in GDL Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.5% less ownership
Funds ownership: 42.44% → 41.94% (-0.5%)
3% less capital invested
Capital invested by funds: $68.2M → $66M (-$2.2M)
Holders
40
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$540K | |
| 2 | +$430K | |
| 3 | +$208K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$193K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$164K |
Top Sellers
| 1 | -$854K | |
| 2 | -$434K | |
| 3 | -$423K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$366K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$334K |