GAMCO Natural Resources, Gold & Income Trust
GNT
27 hedge funds and large institutions have $23.2M invested in GAMCO Natural Resources, Gold & Income Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0.97% less ownership
Funds ownership: 10.87% → 9.9% (-0.97%)
2% less capital invested
Capital invested by funds: $23.8M → $23.2M (-$545K)
7% less funds holding
Funds holding: 29 → 27 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$285K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$210K |
| 3 |
Barclays
London,
United Kingdom
|
+$89.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$68.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$686K |
| 2 |
Morgan Stanley
New York
|
-$447K |
| 3 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$443K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$439K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
26
1919 Investment Counsel
Baltimore,
Maryland
| $2K | +$58 | +5 | +3% |
|
27
Nomura Holdings
Tokyo,
Japan
| $1K | +$1.15K | +100 | New |
|
|
APU
28
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$443K | -42,400 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$439K | -42,052 | Closed |
|
|
COLIM
30
City of London Investment Management
London,
United Kingdom
| – | -$139K | -12,900 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$129K | -12,384 | Closed |
|
32
Jane Street
New York
| – | -$111K | -10,589 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -610 | Closed |
|
GNT Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2013, worth a combined $23.2M — down 2.3% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was KMS Financial Services, opening a new position worth an estimated $285K. The largest seller was UBS, cutting an estimated $686K.
- 27 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $23.2M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2013, down 2.3% quarter-over-quarter.
- 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2013 and 6 closed out, a net change of -1 holder.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2013 was KMS Financial Services, an estimated $285K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2013 was UBS, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2013.