GAMCO Natural Resources, Gold & Income Trust
GNT
29 hedge funds and large institutions have $18.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $17.6M → $18.4M (+$790K)
1.51% less ownership
Funds ownership: 16.98% → 15.47% (-1.5%)
12% less funds holding
Funds holding: 33 → 29 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$259K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$219K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$110K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$109K |
| 5 |
Morgan Stanley
New York
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.54M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$357K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$272K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$158K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$131K |
GNT Hedge Fund Activity: Q1 2019 in Review
29 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2019, worth a combined $18.4M — up 4.5% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNT and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $259K. The largest seller was Wolverine Asset Management, cutting an estimated $1.54M.
- 29 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $18.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2019, up 4.5% quarter-over-quarter.
- 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2019 and 7 closed out, a net change of -4 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2019 was Invesco, an estimated $259K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2019.