GAMCO Natural Resources, Gold & Income Trust
GNT
32 hedge funds and large institutions have $25.5M invested in GAMCO Natural Resources, Gold & Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
19% more funds holding
Funds holding: 27 → 32 (+5)
10% more capital invested
Capital invested by funds: $23.2M → $25.5M (+$2.21M)
1.94% more ownership
Funds ownership: 9.9% → 11.84% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.02M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$912K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.09M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$755K |
| 4 |
Morgan Stanley
New York
|
-$667K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$163K |
GNT Hedge Fund Activity: Q4 2013 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2013, worth a combined $25.5M — up 9.5% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GNT positions and 7 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.02M. The largest seller was Oxbow Advisors, cutting an estimated $1.21M.
- 32 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $25.5M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2013, up 9.5% quarter-over-quarter.
- 12 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2013 and 7 closed out, a net change of +5 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2013 was Wolverine Asset Management, an estimated $2.02M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2013 was Oxbow Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2013.