GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $25.9M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $22.4M → $25.9M (+$3.5M)
4% more funds holding
Funds holding: 27 → 28 (+1)
0.35% more ownership
Funds ownership: 10.34% → 10.69% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.31M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$730K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$338K |
| 4 |
AGM
Alpine Global Management
New York
|
+$252K |
| 5 |
Morgan Stanley
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$970K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$506K |
| 3 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$213K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$186K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
26
1919 Investment Counsel
Baltimore,
Maryland
| $3K | +$54 | +5 | +3% |
|
27
Wells Fargo
San Francisco,
California
| $1K | -$9.67K | -900 | -90% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.07K | +100 | New |
|
|
CAS
29
CTC Alternative Strategies
Chicago,
Illinois
| – | -$213K | -20,585 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$142K | -13,685 | Closed |
|
GNT Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2014, worth a combined $25.9M — up 16% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GNT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Verition Fund Management, cutting an estimated $970K.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $25.9M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2014, up 16% quarter-over-quarter.
- 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2014 was Ashford Capital Management, an estimated $1.31M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2014 was Verition Fund Management, an estimated $970K sold.
Based on aggregated 13F filings for Q2 2014.