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GGT.RT

GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT

Delisted

GGT.RT was delisted on the 17th of July, 2014.

0 hedge funds and large institutions have $0 invested in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 230 (-23)

100% less capital invested

Capital invested by funds: $307K → $0 (-$307K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
Holders Change
-23
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
-$89K -556,784 Closed
VKH
2
Virtu KCG Holdings
New York
-$46K -290,821 Closed
KFA
3
Kelleher Financial Advisors
New York
-$29K -182,916 Closed
YCM
4
Yakira Capital Management
Connecticut
-$23K -147,054 Closed
DMAM
5
Del Mar Asset Management
New York
-$16K -103,300 Closed
OC
6
Oppenheimer & Co
New York
-$14K -86,475 Closed
CL
7
CSS LLC
Illinois
-$60K -71,275 Closed
U
8
UBS
Switzerland
-$7K -44,775 Closed
Ameriprise
9
Ameriprise
Minnesota
-$6K -35,578 Closed
Wells Fargo
10
Wells Fargo
California
-$4K -26,100 Closed
WAM
11
Weiss Asset Management
Massachusetts
-$4K -22,700 Closed
SFS
12
Shaker Financial Services
Virginia
-$3K -21,600 Closed
Citigroup
13
Citigroup
New York
-$2K -13,214 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$2K -11,619 Closed
Bank of America
15
Bank of America
North Carolina
-$2K -10,623 Closed

GGT.RT Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) for Q3 2014, worth a combined $0 — down 100% from $307K a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GGT.RT and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GAMCO Investors, exiting entirely with an estimated $89K sold.

  • 0 institutional investors held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $0 of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 positions in Q3 2014 and 23 closed out, a net change of -23 holders.
  • The largest GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 seller in Q3 2014 was GAMCO Investors, an estimated $89K sold.

Based on aggregated 13F filings for Q3 2014.