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GGN

GAMCO Global Gold, Natural Resources & Income Trust

79 hedge funds and large institutions have $143M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $107M → $143M (+$35.4M)

1.44% less ownership

Funds ownership: 13.62%12.18% (-1.4%)

2% less funds holding

Funds holding: 8179 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$784K +$53.8K +5,184 +8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$550K +$167K +16,113 +47%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$520K -$1.08M -103,886 -69%
ISL
29
Ingalls & Snyder LLC
New York
$436K
OC
30
Oppenheimer & Co
New York
$434K +$1.31K +126 +0.3%
OIM
31
Orca Investment Management
Oregon
$417K -$3.63K -350 -0.9%
N
32
Nuveen
North Carolina
$412K
EWM
33
Elite Wealth Management
Washington
$384K
Stifel Financial
34
Stifel Financial
Missouri
$378K +$47K +4,533 +15%
AHC
35
Adell Harriman & Carpenter
Texas
$366K -$8.3K -800 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$350K -$27.7K -2,670 -8%
CA
37
Cetera Advisors
Colorado
$276K +$9.33K +900 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$264K
FAAS
39
First Allied Advisory Services
California
$253K -$41.3K -3,981 -15%
NPC
40
National Planning Corporation
California
$249K +$44.6K +4,305 +23%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$240K +$47.3K +4,564 +26%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$239K +$73.4K +7,074 +48%
PVWM
43
Point View Wealth Management
New Jersey
$202K +$18.5K +1,786 +11%
NL
44
NWAM LLC
Washington
$200K -$20.2K -1,945 -10%
VFS
45
VSR Financial Services
Kansas
$189K -$16.2K -1,561 -8%
AIG
46
American International Group
New York
$188K +$106K +10,193 +148%
William Blair & Company
47
William Blair & Company
Illinois
$184K -$68.4K -6,600 -28%
KFS
48
KMS Financial Services
Washington
$167K -$30.6K -2,950 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$152K +$113K +10,900 +363%
BF
50
BOK Financial
Oklahoma
$121K -$31.1K -3,000 -21%

GGN Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q2 2014, worth a combined $143M — up 33% from $107M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GGN and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Oxbow Advisors, adding an estimated $13.2M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $1.52M sold.

  • 79 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $143M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q2 2014, up 33% quarter-over-quarter.
  • 9 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q2 2014 was Oxbow Advisors, an estimated $13.2M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q2 2014 was Financial & Investment Management Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2014.