GAMCO Natural Resources, Gold & Income Trust
GNT
26 hedge funds and large institutions have $20M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 15.2% → 15.03% (-0.17%)
6% less capital invested
Capital invested by funds: $21.3M → $20M (-$1.3M)
7% less funds holding
Funds holding: 28 → 26 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$868K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$451K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$268K |
| 4 |
LPL Financial
San Diego,
California
|
+$194K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.05M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$275K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$229K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$193K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Northern Trust
Chicago,
Illinois
| – | -$229K | -34,199 | Closed |
|
|
SI
27
SII Investments
Appleton,
Wisconsin
| – | -$202K | -30,426 | Closed |
|
|
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$193K | -28,827 | Closed |
|
|
TA
29
Townsend & Associates
Westminster,
Colorado
| – | -$65K | -9,740 | Closed |
|
GNT Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2018, worth a combined $20M — down 6.1% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNT and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $868K. The largest seller was Oxbow Advisors, cutting an estimated $1.05M.
- 26 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $20M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2018, down 6.1% quarter-over-quarter.
- 2 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2018 was Morgan Stanley, an estimated $868K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2018 was Oxbow Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2018.