GAMCO Natural Resources, Gold & Income Trust
GNT
22 hedge funds and large institutions have $20.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $20.1M → $20.4M (+$246K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 14.27% → 13.97% (-0.3%)
15% less funds holding
Funds holding: 26 → 22 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$238K |
| 2 |
Morgan Stanley
New York
|
+$169K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$167K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$134K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$428K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$351K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$260K |
| 4 |
LPL Financial
San Diego,
California
|
-$255K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Clear Perspective Advisors
Aurora,
Illinois
| – | -$10K | -1,550 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$4K | -600 | Closed |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.65K | -537 | Closed |
|
GNT Hedge Fund Activity: Q3 2017 in Review
22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2017, worth a combined $20.4M — up 1.2% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNT and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $238K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $428K sold.
- 22 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2017, down from 26 in Q2 2017.
- Funds reported $20.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2017, up 1.2% quarter-over-quarter.
- 2 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2017 was Northern Trust, an estimated $238K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2017 was Wolverine Asset Management, an estimated $428K sold.
Based on aggregated 13F filings for Q3 2017.