GAMCO Natural Resources, Gold & Income Trust
GNT
35 hedge funds and large institutions have $24.5M invested in GAMCO Natural Resources, Gold & Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
2.8% more ownership
Funds ownership: 17.25% → 20.05% (+2.8%)
12% less capital invested
Capital invested by funds: $27.8M → $24.5M (-$3.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.12M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$712K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$394K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$390K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$205K |
| 3 |
AGM
Alpine Global Management
New York
|
-$198K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$92K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$86.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $34K | – | – | – |
|
27
Citigroup
New York
| $21K | – | – | – |
|
|
FNBT
28
FineMark National Bank & Trust
Fort Myers,
Florida
| $10K | +$369 | +58 | +3% |
|
|
SIM
29
Sonora Investment Management
Tucson,
Arizona
| $10K | +$10.6K | +1,666 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | -$31.9K | -5,000 | -78% |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
|
IWMPD
32
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | – | – | – |
|
|
VIA
33
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $3K | +$140 | +22 | +3% |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$390K | -50,980 | Closed |
|
|
AGM
37
Alpine Global Management
New York
| – | -$198K | -25,841 | Closed |
|
|
PAG
38
Private Advisor Group
Morristown,
New Jersey
| – | -$92K | -12,000 | Closed |
|
GNT Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2015, worth a combined $24.5M — down 12% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNT positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.12M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $390K sold.
- 35 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $24.5M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2015, down 12% quarter-over-quarter.
- 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2015 was Morgan Stanley, an estimated $1.12M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2015 was Raymond James & Associates, an estimated $390K sold.
Based on aggregated 13F filings for Q3 2015.