GAMCO Natural Resources, Gold & Income Trust
GNT
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.74M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.1M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.08M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$435K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$836K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$792K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$280K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$180K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$143K |
GNT Hedge Fund Activity: Q2 2015 in Review
33 of the 3,730 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.