GAMCO Natural Resources, Gold & Income Trust
GNT
25 hedge funds and large institutions have $18.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.11% more ownership
Funds ownership: 14.65% → 14.77% (+0.11%)
4% less funds holding
Funds holding: 26 → 25 (-1)
7% less capital invested
Capital invested by funds: $19.4M → $18.1M (-$1.39M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$418K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$412K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$305K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$178K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$613K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$529K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$236K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$63.7K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$60.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -250 | Closed |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| – | -$1K | -125 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
GNT Hedge Fund Activity: Q3 2018 in Review
25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2018, worth a combined $18.1M — down 7.2% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $418K. The largest seller was Oxbow Advisors, cutting an estimated $613K.
- 25 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2018, down from 26 in Q2 2018.
- Funds reported $18.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2018, down 7.2% quarter-over-quarter.
- 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2018 was Morgan Stanley, an estimated $418K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2018 was Oxbow Advisors, an estimated $613K sold.
Based on aggregated 13F filings for Q3 2018.