GAMCO Natural Resources, Gold & Income Trust
GNT
27 hedge funds and large institutions have $22.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $22.1M → $22.3M (+$113K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.53% less ownership
Funds ownership: 15.94% → 15.41% (-0.53%)
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$278K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$276K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$219K |
| 4 |
Citigroup
New York
|
+$168K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$617K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$595K |
| 3 |
Morgan Stanley
New York
|
-$223K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$159K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.66K | +530 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $1K | +$1.38K | +200 | New |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$159K | -23,893 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$128K | -19,178 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$68K | -10,227 | Closed |
|
|
AAM
31
Advisors Asset Management
Monument,
Colorado
| – | -$43K | -6,511 | Closed |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| – | -$11.1K | -1,666 | Closed |
|
GNT Hedge Fund Activity: Q1 2017 in Review
27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2017, worth a combined $22.3M — up 0.51% from $22.1M a quarter earlier.
Fund positioning in GNT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was South Texas Money Management, opening a new position worth an estimated $278K. The largest seller was Oxbow Advisors, cutting an estimated $617K.
- 27 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $22.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2017, up 0.51% quarter-over-quarter.
- 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2017 was South Texas Money Management, an estimated $278K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2017 was Oxbow Advisors, an estimated $617K sold.
Based on aggregated 13F filings for Q1 2017.