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GNT

GAMCO Natural Resources, Gold & Income Trust

28 hedge funds and large institutions have $25.9M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $22.4M → $25.9M (+$3.5M)

4% more funds holding

Funds holding: 2728 (+1)

0.35% more ownership

Funds ownership: 10.34%10.69% (+0.35%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$9.98M +$730K +67,996 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M +$170K +15,832 +4%
CA
3
Cornerstone Advisors
North Carolina
$1.91M +$338K +31,434 +23%
ACM
4
Ashford Capital Management
Delaware
$1.41M +$1.31M +122,148 New
Invesco
5
Invesco
Georgia
$1.36M +$19K +1,770 +2%
U
6
UBS
Switzerland
$1.12M +$129 +12 +0%
VKH
7
Virtu KCG Holdings
New York
$806K -$506K -47,122 -40%
Bank of America
8
Bank of America
North Carolina
$805K -$13.2K -1,227 -2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$648K -$970K -90,341 -62%
KFS
10
KMS Financial Services
Washington
$566K +$7.52K +700 +1%
RJA
11
Raymond James & Associates
Florida
$537K -$41.9K -3,903 -8%
LPL Financial
12
LPL Financial
California
$448K +$50K +4,657 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$379K +$13.6K +1,268 +4%
AGM
14
Alpine Global Management
New York
$270K +$252K +23,454 New
NES
15
New England Securities
New York
$203K +$136K +12,694 +257%
TDC
16
Thompson Davis & Co
Virginia
$80K
SSB
17
Sandy Spring Bank
Maryland
$58K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$48K -$186K -17,350 -81%
Citigroup
19
Citigroup
New York
$37K -$32.2K -3,000 -49%
AIG
20
American International Group
New York
$23K +$21.5K +2,000 New
FNBT
21
FineMark National Bank & Trust
Florida
$17K +$397 +37 +3%
DADC
22
D.A. Davidson & Co
Montana
$10K -$4.3K -400 -31%
Creative Planning
23
Creative Planning
Kansas
$6K
MFS
24
MSI Financial Services
Massachusetts
$6K
VIA
25
Vantage Investment Advisors
Pennsylvania
$6K

GNT Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2014, worth a combined $25.9M — up 16% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GNT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Verition Fund Management, cutting an estimated $970K.

  • 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $25.9M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2014, up 16% quarter-over-quarter.
  • 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2014 was Ashford Capital Management, an estimated $1.31M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2014 was Verition Fund Management, an estimated $970K sold.

Based on aggregated 13F filings for Q2 2014.