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GGT

Gabelli Multimedia Trust
GGT

36 hedge funds and large institutions have $20.4M invested in Gabelli Multimedia Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 37 → 36 (-1)

4.65% less ownership

Funds ownership: 13.82% → 9.17% (-4.6%)

18% less capital invested

Capital invested by funds: $24.8M → $20.4M (-$4.39M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$729K
2
DA
Doliver Advisors
Texas
+$516K
3
VKH
Virtu KCG Holdings
New York
+$258K
4
WAM
Wolverine Asset Management
Illinois
+$193K
5
WS
Wedbush Securities
California
+$118K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$737K
4
CA
Cornerstone Advisors
North Carolina
-$449K
5
Bank of America
Bank of America
North Carolina
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$25K +$18.9K +1,977 +248%
ASN
27
Advisory Services Network
Georgia
$16K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$8K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$5K -$238K -24,938 -98%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
PMFA
32
Plante Moran Financial Advisors
Michigan
$3K – – –
PFSC
33
Peoples Financial Services Corp
Pennsylvania
$2K – – –
DADC
34
D.A. Davidson & Co
Montana
$1K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
– -$1.07M -108,661 Closed
CA
36
Cornerstone Advisors
North Carolina
– -$449K -45,513 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$215K -21,832 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$10K -1,014 Closed
WF
39
WealthTrust Fairport
Ohio
– -$5K -508 Closed
RC
40
RegentAtlantic Capital
New Jersey
– -$1.66K -168 Closed
NPC
41
National Planning Corporation
California
– -$223 -23 Closed
GI
42
Gradient Investments
Minnesota
– +$105 +11 New
1
2

GGT Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q1 2015, worth a combined $20.4M — down 18% from $24.8M a quarter earlier.

Fund positioning in GGT was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $1.96M.

  • 36 institutional investors held Gabelli Multimedia Trust (GGT) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $20.4M of Gabelli Multimedia Trust stock for Q1 2015, down 18% quarter-over-quarter.
  • 7 funds opened new Gabelli Multimedia Trust positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Gabelli Multimedia Trust buyer in Q1 2015 was Curi RMB Capital, an estimated $729K added.
  • The largest Gabelli Multimedia Trust seller in Q1 2015 was Morgan Stanley, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2015.