GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $21.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
27% more funds holding
Funds holding: 22 → 28 (+6)
1.23% more ownership
Funds ownership: 13.97% → 15.2% (+1.2%)
5% more capital invested
Capital invested by funds: $20.4M → $21.3M (+$930K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$650K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$370K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$307K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$301K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$461K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$83.3K |
| 3 |
Morgan Stanley
New York
|
-$63.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$9.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.63K | +238 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$7K | -1,050 | Closed |
|
|
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| – | +$198 | +29 | New |
|
GNT Hedge Fund Activity: Q4 2017 in Review
28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2017, worth a combined $21.3M — up 4.6% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GNT positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $650K. The largest seller was Doliver Advisors, cutting an estimated $461K.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $21.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2017, up 4.6% quarter-over-quarter.
- 7 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2017 and 1 closed out, a net change of +6 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2017 was Wolverine Asset Management, an estimated $650K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2017 was Doliver Advisors, an estimated $461K sold.
Based on aggregated 13F filings for Q4 2017.