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GNT

GAMCO Natural Resources, Gold & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 2732 (+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%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.46M -$1.21M -113,246 -12%
Morgan Stanley
2
Morgan Stanley
New York
$4.52M -$667K -62,679 -12%
WAM
3
Wolverine Asset Management
Illinois
$1.9M +$2.02M +189,802 New
VKH
4
Virtu KCG Holdings
New York
$1.17M +$1.06M +99,245 +559%
U
5
UBS
Switzerland
$1.13M -$107K -10,050 -8%
Invesco
6
Invesco
Georgia
$1.05M +$226K +21,241 +26%
Verition Fund Management
7
Verition Fund Management
Connecticut
$998K +$1.06M +99,590 New
MIG
8
Mariner Investment Group
New York
$859K +$912K +85,686 New
Bank of America
9
Bank of America
North Carolina
$644K +$41.3K +3,881 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$620K
CA
11
Cornerstone Advisors
North Carolina
$576K +$611K +57,450 New
DA
12
Doliver Advisors
Texas
$520K +$552K +51,883 New
KFS
13
KMS Financial Services
Washington
$469K +$235K +22,070 +89%
WAM
14
Weiss Asset Management
Massachusetts
$459K +$488K +45,828 New
Barclays
15
Barclays
United Kingdom
$392K +$205K +19,223 +96%
LPL Financial
16
LPL Financial
California
$281K +$23.6K +2,213 +9%
AGM
17
Alpine Global Management
New York
$235K +$250K +23,454 New
CAS
18
CTC Alternative Strategies
Illinois
$206K +$219K +20,585 New
LCM
19
Landscape Capital Management
New Jersey
$195K +$208K +19,509 New
MWM
20
Merriman Wealth Management
Washington
$140K +$149K +14,000 New
BRWA
21
B. Riley Wealth Advisors
Florida
$136K +$1.02K +96 +0.7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$86K -$163K -15,351 -64%
NES
23
New England Securities
New York
$84K +$36.9K +3,465 +70%
Citigroup
24
Citigroup
New York
$83K +$5.32K +500 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$82K +$85.1K +8,000 +4,706%

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.