GAMCO Natural Resources, Gold & Income Trust
GNT
24 hedge funds and large institutions have $18.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% less capital invested
Capital invested by funds: $18.4M → $18.3M (-$19K)
0.46% less ownership
Funds ownership: 15.47% → 15.01% (-0.46%)
17% less funds holding
Funds holding: 29 → 24 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$576K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$517K |
| 3 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
+$96.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$70.9K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$560K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$439K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$298K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$216K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
26
Curi RMB Capital
Chicago,
Illinois
| – | -$216K | -38,270 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$147K | -26,059 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$24.2K | -4,379 | Closed |
|
29
Citigroup
New York
| – | -$4K | -700 | Closed |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | +$6 | +1 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +2 | New |
|
GNT Hedge Fund Activity: Q2 2019 in Review
24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2019, worth a combined $18.3M — down 0.1% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Oxbow Advisors, adding an estimated $576K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $560K sold.
- 24 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $18.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2019, down 0.1% quarter-over-quarter.
- 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2019 was Oxbow Advisors, an estimated $576K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2019 was Oppenheimer & Co, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2019.