We are live on ! Find out more
GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

32 hedge funds and large institutions have $25.5M invested in GAMCO Natural Resources, Gold & Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more funds holding

Funds holding: 27 → 32 (+5)

10% more capital invested

Capital invested by funds: $23.2M → $25.5M (+$2.21M)

1.94% more ownership

Funds ownership: 9.9% → 11.84% (+1.9%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.02M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.06M
3
VKH
Virtu KCG Holdings
New York
+$1.06M
4
MIG
Mariner Investment Group
New York
+$912K
5
CA
Cornerstone Advisors
North Carolina
+$611K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$1.09M
3
Comerica Bank
Comerica Bank
Texas
-$755K
4
Morgan Stanley
Morgan Stanley
New York
-$667K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$77K +$81.9K +7,700 New
DADC
27
D.A. Davidson & Co
Montana
$37K – – –
FNBT
28
FineMark National Bank & Trust
Florida
$14K +$511 +48 +3%
Wells Fargo
29
Wells Fargo
California
$9K -$10K -944 -51%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$7K +$64 +6 +0.9%
MFS
31
MSI Financial Services
Massachusetts
$5K – – –
VIA
32
Vantage Investment Advisors
Pennsylvania
$5K +$5.32K +500 New
1IC
33
1919 Investment Counsel
Maryland
$2K +$64 +6 +3%
GC
34
Guggenheim Capital
Illinois
– -$1.09M -97,322 Closed
Comerica Bank
35
Comerica Bank
Texas
– -$755K -67,320 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$122K -10,850 Closed
US Bancorp
37
US Bancorp
Minnesota
– -$84K -7,500 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$43K -3,815 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$4K -400 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– -$1K -100 Closed
1
2

GNT Hedge Fund Activity: Q4 2013 in Review

32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2013, worth a combined $25.5M — up 9.5% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNT positions and 7 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.02M. The largest seller was Oxbow Advisors, cutting an estimated $1.21M.

  • 32 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $25.5M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2013, up 9.5% quarter-over-quarter.
  • 12 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2013 was Wolverine Asset Management, an estimated $2.02M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2013 was Oxbow Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2013.