GAMCO Natural Resources, Gold & Income Trust
GNT
36 hedge funds and large institutions have $25M invested in GAMCO Natural Resources, Gold & Income Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
16% more funds holding
Funds holding: 31 → 36 (+5)
9% more capital invested
Capital invested by funds: $23M → $25M (+$1.97M)
3.66% more ownership
Funds ownership: 11.21% → 14.86% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$2.49M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.67M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$771K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$578K |
| 5 |
SG Americas Securities
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$562K |
| 2 |
Morgan Stanley
New York
|
-$285K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$231K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$21.4K |
GNT Hedge Fund Activity: Q4 2014 in Review
36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2014, worth a combined $25M — up 8.5% from $23M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GNT positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $2.49M. The largest seller was Virtu KCG Holdings, cutting an estimated $562K.
- 36 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $25M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2014, up 8.5% quarter-over-quarter.
- 12 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2014 and 4 closed out, a net change of +8 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2014 was Oxbow Advisors, an estimated $2.49M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2014 was Virtu KCG Holdings, an estimated $562K sold.
Based on aggregated 13F filings for Q4 2014.