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GRX.RT

GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT

Delisted

GRX.RT was delisted on the 7th of July, 2014.

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0 hedge funds and large institutions have $0 invested in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 33 → 0 (-33)

100% less capital invested

Capital invested by funds: $917K → $0 (-$917K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$200K
2
WAM
Weiss Asset Management
Massachusetts
-$107K
3
Morgan Stanley
Morgan Stanley
New York
-$96K
4
FAAS
First Allied Advisory Services
California
-$75K
5
VKH
Virtu KCG Holdings
New York
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
– -$200K -518,767 Closed
WAM
2
Weiss Asset Management
Massachusetts
– -$107K -280,489 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$96K -249,814 Closed
FAAS
4
First Allied Advisory Services
California
– -$75K -187,717 Closed
VKH
5
Virtu KCG Holdings
New York
– -$68K -178,751 Closed
GI
6
GAMCO Investors
Connecticut
– -$63K -160,661 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$40K -103,460 Closed
Wells Fargo
8
Wells Fargo
California
– -$38K -98,802 Closed
Lazard Asset Management
9
Lazard Asset Management
New York
– -$37K -98,180 Closed
BI
10
Bulldog Investors
New Jersey
– -$36K -93,314 Closed
MFS
11
MSI Financial Services
Massachusetts
– -$31K -79,341 Closed
CL
12
CSS LLC
Illinois
– -$60K -49,661 Closed
SIA
13
Sit Investment Associates
Minnesota
– -$15K -38,485 Closed
GC
14
Guggenheim Capital
Illinois
– -$11K -27,720 Closed
U
15
UBS
Switzerland
– -$9K -24,567 Closed
OC
16
Oppenheimer & Co
New York
– -$9K -23,878 Closed
NHFG
17
New Harbor Financial Group
Massachusetts
– -$2K -6,003 Closed
Bank of America
18
Bank of America
North Carolina
– -$1K -3,702 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$1K -3,298 Closed
S
20
SignatureFD
Georgia
– -$1K -3,219 Closed
AIG
21
American International Group
New York
– -$45 -117 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– -$10 -27 Closed

GRX.RT Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) for Q3 2014, worth a combined $0 — down 100% from $917K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GRX.RT and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $200K sold.

  • 0 institutional investors held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $0 of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 positions in Q3 2014 and 32 closed out, a net change of -32 holders.
  • The largest GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 seller in Q3 2014 was Credit Suisse, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2014.