GAMCO Natural Resources, Gold & Income Trust
GNT
31 hedge funds and large institutions have $23M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
11% more funds holding
Funds holding: 28 → 31 (+3)
0.52% more ownership
Funds ownership: 10.69% → 11.21% (+0.52%)
11% less capital invested
Capital invested by funds: $25.9M → $23M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.81M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$212K |
| 3 |
Morgan Stanley
New York
|
+$209K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$188K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$683K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$364K |
| 3 |
AGM
Alpine Global Management
New York
|
-$270K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$161K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
VIA
28
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
|
1IC
29
1919 Investment Counsel
Baltimore,
Maryland
| $1K | -$2.13K | -191 | -99% |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AGM
31
Alpine Global Management
New York
| – | -$270K | -23,454 | Closed |
|
32
Barclays
London,
United Kingdom
| – | +$559 | +50 | New |
|
GNT Hedge Fund Activity: Q3 2014 in Review
31 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2014, worth a combined $23M — down 11% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GNT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $1.81M. The largest seller was Cornerstone Advisors, cutting an estimated $683K.
- 31 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $23M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2014, down 11% quarter-over-quarter.
- 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2014 was Ashford Capital Management, an estimated $1.81M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2014 was Cornerstone Advisors, an estimated $683K sold.
Based on aggregated 13F filings for Q3 2014.