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GGT

Gabelli Multimedia Trust

34 hedge funds and large institutions have $25M invested in Gabelli Multimedia Trust in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $13.2M → $25M (+$11.7M)

17% more funds holding

Funds holding: 2934 (+5)

7.34% more ownership

Funds ownership: 7.48%14.82% (+7.3%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.04M +$1.88M +195,696 +35%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M +$2.91M +303,069 +319%
KFA
3
Kelleher Financial Advisors
New York
$2.38M +$619K +64,424 +34%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.97M +$2.04M +212,508 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M +$1.57M +163,868 New
U
6
UBS
Switzerland
$1.03M +$1.05M +108,808 +4,480%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.02M +$1.06M +110,405 New
PVWM
8
Point View Wealth Management
New Jersey
$995K
SIA
9
Sit Investment Associates
Minnesota
$972K +$1.01M +105,093 New
RJA
10
Raymond James & Associates
Florida
$676K +$187K +19,454 +36%
Bank of America
11
Bank of America
North Carolina
$565K +$492K +51,177 +515%
Wells Fargo
12
Wells Fargo
California
$482K +$202K +20,979 +68%
CL
13
CSS LLC
Illinois
$459K -$18.5K -1,931 -4%
YCM
14
Yakira Capital Management
Connecticut
$433K +$450K +46,815 New
WAM
15
Wolverine Asset Management
Illinois
$400K +$415K +43,251 New
CWM
16
Concert Wealth Management
California
$233K -$48.7K -5,074 -17%
LPL Financial
17
LPL Financial
California
$212K +$46.1K +4,798 +26%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$212K +$220K +22,916 New
Citigroup
19
Citigroup
New York
$152K +$18.3K +1,900 +13%
FIM
20
Freedom Investment Management
Connecticut
$112K +$117K +12,155 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$104K -$989 -103 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$101K +$89.2K +9,284 +553%
JIC
23
Joel Isaacson & Co
New York
$82K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$67K +$11.2K +1,169 +19%
MFS
25
MSI Financial Services
Massachusetts
$16K +$16.6K +1,726 New

GGT Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gabelli Multimedia Trust (GGT) for Q3 2014, worth a combined $25M — up 89% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GGT positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.91M. The largest seller was Del Mar Asset Management, exiting entirely with an estimated $923K sold.

  • 34 institutional investors held Gabelli Multimedia Trust (GGT) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $25M of Gabelli Multimedia Trust stock for Q3 2014, up 89% quarter-over-quarter.
  • 9 funds opened new Gabelli Multimedia Trust positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Gabelli Multimedia Trust buyer in Q3 2014 was Morgan Stanley, an estimated $2.91M added.
  • The largest Gabelli Multimedia Trust seller in Q3 2014 was Del Mar Asset Management, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2014.