GAMCO Natural Resources, Gold & Income Trust
GNT
26 hedge funds and large institutions have $19.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.38% less ownership
Funds ownership: 15.03% → 14.65% (-0.38%)
3% less capital invested
Capital invested by funds: $20M → $19.4M (-$566K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$308K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$182K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$125K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80.4K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$911K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$92.7K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$66K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$66K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$66K | -10,400 | Closed |
|
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$66K | -10,301 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$65K | -10,258 | Closed |
|
GNT Hedge Fund Activity: Q2 2018 in Review
26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2018, worth a combined $19.4M — down 2.8% from $20M a quarter earlier.
Fund positioning in GNT was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, adding an estimated $308K. The largest seller was Morgan Stanley, cutting an estimated $911K.
- 26 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $19.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2018, down 2.8% quarter-over-quarter.
- 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2018 was Invesco, an estimated $308K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2018 was Morgan Stanley, an estimated $911K sold.
Based on aggregated 13F filings for Q2 2018.