GAMCO Natural Resources, Gold & Income Trust
GNT
33 hedge funds and large institutions have $17.6M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
32% more funds holding
Funds holding: 25 → 33 (+8)
2.21% more ownership
Funds ownership: 14.77% → 16.98% (+2.2%)
3% less capital invested
Capital invested by funds: $18.1M → $17.6M (-$493K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.09M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$609K |
| 3 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
+$508K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$472K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$979K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$160K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$101K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$57.5K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $21K | – | – | – |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $8K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $7K | +$7.34K | +1,367 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
30
Citigroup
New York
| $3K | -$9.11K | -1,695 | -71% |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$101K | -17,340 | Closed |
|
GNT Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2018, worth a combined $17.6M — down 2.7% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNT positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.09M. The largest seller was Oxbow Advisors, cutting an estimated $979K.
- 33 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2018, up from 25 in Q3 2018.
- Funds reported $17.6M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2018, down 2.7% quarter-over-quarter.
- 10 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2018 and 1 closed out, a net change of +9 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $1.09M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2018 was Oxbow Advisors, an estimated $979K sold.
Based on aggregated 13F filings for Q4 2018.