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GGT

Gabelli Multimedia Trust
GGT

37 hedge funds and large institutions have $24.8M invested in Gabelli Multimedia Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9% more funds holding

Funds holding: 34 → 37 (+3)

1% less capital invested

Capital invested by funds: $25M → $24.8M (-$196K)

1% less ownership

Funds ownership: 14.82% → 13.82% (-1%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$432K
2
Morgan Stanley
Morgan Stanley
New York
+$328K
3
GI
GAMCO Investors
Connecticut
+$259K
4
Invesco
Invesco
Georgia
+$227K
5
SG Americas Securities
SG Americas Securities
New York
+$207K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$986K
2
SIA
Sit Investment Associates
Minnesota
-$972K
3
CL
CSS LLC
Illinois
-$459K
4
YCM
Yakira Capital Management
Connecticut
-$433K
5
WAM
Wolverine Asset Management
Illinois
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$10K +$9.63K +1,014 New
NES
27
New England Securities
New York
$9K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$8K – – –
Creative Planning
29
Creative Planning
Kansas
$8K +$969 +102 +15%
WF
30
WealthTrust Fairport
Ohio
$5K +$4.82K +508 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$4K -$64.2K -6,759 -93%
PMFA
32
Plante Moran Financial Advisors
Michigan
$3K – – –
DADC
33
D.A. Davidson & Co
Montana
$2K – – –
PFSC
34
Peoples Financial Services Corp
Pennsylvania
$2K – – –
RC
35
RegentAtlantic Capital
New Jersey
$1.66K +$1.59K +168 New
NPC
36
National Planning Corporation
California
$223 +$218 +23 New
SIA
37
Sit Investment Associates
Minnesota
– -$972K -105,093 Closed
CL
38
CSS LLC
Illinois
– -$459K -49,587 Closed
YCM
39
Yakira Capital Management
Connecticut
– -$433K -46,815 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$400K -43,251 Closed
FIM
41
Freedom Investment Management
Connecticut
– -$112K -12,155 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$2.33K -245 -87%
NFG
43
Next Financial Group
Texas
– -$1K -91 Closed
1
2

GGT Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q4 2014, worth a combined $24.8M — down 0.79% from $25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGT positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $432K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $986K.

  • 37 institutional investors held Gabelli Multimedia Trust (GGT) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $24.8M of Gabelli Multimedia Trust stock for Q4 2014, down 0.79% quarter-over-quarter.
  • 10 funds opened new Gabelli Multimedia Trust positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Gabelli Multimedia Trust buyer in Q4 2014 was Cornerstone Advisors, an estimated $432K added.
  • The largest Gabelli Multimedia Trust seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2014.