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GNT

GAMCO Natural Resources, Gold & Income Trust

33 hedge funds and large institutions have $27.8M invested in GAMCO Natural Resources, Gold & Income Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

8% more capital invested

Capital invested by funds: $25.7M → $27.8M (+$2.08M)

1.96% more ownership

Funds ownership: 15.28%17.25% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.95M -$836K -102,420 -8%
Morgan Stanley
2
Morgan Stanley
New York
$5.45M +$1.74M +213,622 +43%
CA
3
Cornerstone Advisors
North Carolina
$2.79M +$1.08M +131,865 +57%
ACM
4
Ashford Capital Management
Delaware
$2.09M -$792K -97,048 -26%
Invesco
5
Invesco
Georgia
$1.39M +$322K +39,493 +28%
COLIM
6
City of London Investment Management
United Kingdom
$1.34M +$1.1M +135,261 +328%
Bank of America
7
Bank of America
North Carolina
$1.2M +$357K +43,716 +39%
LPL Financial
8
LPL Financial
California
$589K +$23.8K +2,912 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$445K -$11.3K -1,382 -2%
LCM
10
Landscape Capital Management
New Jersey
$408K +$435K +53,275 New
RJA
11
Raymond James & Associates
Florida
$390K -$77.1K -9,444 -16%
WAM
12
Wolverine Asset Management
Illinois
$334K -$280K -34,295 -44%
UBS Group
13
UBS Group
Switzerland
$323K +$91.8K +11,252 +36%
VKH
14
Virtu KCG Holdings
New York
$257K +$129K +15,848 +89%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$234K +$250K +30,600 New
OC
16
Oppenheimer & Co
New York
$225K +$41.1K +5,040 +21%
MFS
17
MSI Financial Services
Massachusetts
$201K -$92.4K -11,325 -30%
AGM
18
Alpine Global Management
New York
$198K +$211K +25,841 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$178K -$143K -17,500 -43%
DA
20
Doliver Advisors
Texas
$162K -$13.3K -1,628 -7%
AIG
21
American International Group
New York
$131K +$6.53K +800 +5%
BRWA
22
B. Riley Wealth Advisors
Florida
$113K +$120K +14,700 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$102K +$109K +13,316 New
PAG
24
Private Advisor Group
New Jersey
$92K -$180K -22,085 -65%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$49K +$40.8K +5,000 +357%

GNT Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2015, worth a combined $27.8M — up 8.1% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNT positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Oxbow Advisors, cutting an estimated $836K.

  • 33 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $27.8M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2015 was Morgan Stanley, an estimated $1.74M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2015 was Oxbow Advisors, an estimated $836K sold.

Based on aggregated 13F filings for Q2 2015.