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GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

36 hedge funds and large institutions have $25M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

16% more funds holding

Funds holding: 31 → 36 (+5)

9% more capital invested

Capital invested by funds: $23M → $25M (+$1.97M)

3.66% more ownership

Funds ownership: 11.21% → 14.86% (+3.7%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$2.49M
2
ACM
Ashford Capital Management
Delaware
+$1.67M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$771K
4
CA
Cornerstone Advisors
North Carolina
+$578K
5
SG Americas Securities
SG Americas Securities
New York
+$451K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$562K
2
Morgan Stanley
Morgan Stanley
New York
-$285K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$231K
4
TRCT
Tower Research Capital (TRC)
New York
-$23K
5
SSB
Sandy Spring Bank
Maryland
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$13K +$432 +50 +3%
SSB
27
Sandy Spring Bank
Maryland
$12K -$21.4K -2,483 -62%
DADC
28
D.A. Davidson & Co
Montana
$6K -$864 -100 -11%
NPC
29
National Planning Corporation
California
$5.75K +$6.04K +700 New
Creative Planning
30
Creative Planning
Kansas
$4K – – –
MFS
31
MSI Financial Services
Massachusetts
$4K – – –
VIA
32
Vantage Investment Advisors
Pennsylvania
$4K – – –
BIM
33
BlackRock Investment Management
Delaware
$3K +$3.48K +403 New
BRWA
34
B. Riley Wealth Advisors
Florida
$1.57K +$151K +17,541 +104%
Wells Fargo
35
Wells Fargo
California
$1K -$9 -1 -1%
Barclays
36
Barclays
United Kingdom
$1K +$432 +50 +100%
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$231K -23,708 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$23K -2,400 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$19K -1,900 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$15K -1,634 Closed
1
2

GNT Hedge Fund Activity: Q4 2014 in Review

36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2014, worth a combined $25M — up 8.5% from $23M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNT positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $2.49M. The largest seller was Virtu KCG Holdings, cutting an estimated $562K.

  • 36 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $25M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 12 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2014 was Oxbow Advisors, an estimated $2.49M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2014 was Virtu KCG Holdings, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2014.