GAMCO Natural Resources, Gold & Income Trust
GNT
30 hedge funds and large institutions have $25.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 12 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $25M → $25.7M (+$708K)
0.42% more ownership
Funds ownership: 14.86% → 15.28% (+0.42%)
17% less funds holding
Funds holding: 36 → 30 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$977K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$648K |
| 3 |
Morgan Stanley
New York
|
+$515K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$510K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$888K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$436K |
| 3 |
SG Americas Securities
New York
|
-$422K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$402K |
| 5 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$311K |
GNT Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2015, worth a combined $25.7M — up 2.8% from $25M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GNT and 7 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was Oxbow Advisors, adding an estimated $977K. The largest seller was Ashford Capital Management, cutting an estimated $888K.
- 30 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $25.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2015, up 2.8% quarter-over-quarter.
- 7 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2015 and 12 closed out, a net change of -5 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2015 was Oxbow Advisors, an estimated $977K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2015 was Ashford Capital Management, an estimated $888K sold.
Based on aggregated 13F filings for Q1 2015.