GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $24.8M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
3% less capital invested
Capital invested by funds: $25.6M → $24.8M (-$721K)
2.88% less ownership
Funds ownership: 18.47% → 15.59% (-2.9%)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$505K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$106K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$100K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$88.4K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.34M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.23M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$650K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sonora Investment Management
Tucson,
Arizona
| $12.7K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$5.76K | +800 | New |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.23M | -186,277 | Closed |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.19M | -180,668 | Closed |
|
31
SG Americas Securities
New York
| – | -$176K | -26,673 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$100K | -15,150 | Closed |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$71K | -10,847 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$45K | -7,016 | Closed |
|
GNT Hedge Fund Activity: Q2 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2016, worth a combined $24.8M — down 2.8% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNT and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Oxbow Advisors, adding an estimated $505K. The largest seller was Morgan Stanley, cutting an estimated $1.34M.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $24.8M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2016, down 2.8% quarter-over-quarter.
- 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2016 was Oxbow Advisors, an estimated $505K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2016 was Morgan Stanley, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.