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GRX.RT

GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT

Delisted

GRX.RT was delisted on the 16th of July, 2013.

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0 hedge funds and large institutions have $0 invested in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $269K → $0 (-$269K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-30
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
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$70K
2
CS
Credit Suisse
Switzerland
-$54K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$37K
4
GI
GAMCO Investors
Connecticut
-$19K
5
Lazard Asset Management
Lazard Asset Management
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$70K -442,597 Closed
CS
2
Credit Suisse
Switzerland
– -$54K -344,451 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– -$37K -232,616 Closed
GI
4
GAMCO Investors
Connecticut
– -$19K -121,106 Closed
Lazard Asset Management
5
Lazard Asset Management
New York
– -$15K -95,680 Closed
MFS
6
MSI Financial Services
Massachusetts
– -$13K -80,097 Closed
TJHA
7
Thomas J. Herzfeld Advisors
Florida
– -$8K -51,075 Closed
Wells Fargo
8
Wells Fargo
California
– -$7K -46,149 Closed
DT
9
Diversified Trust
Tennessee
– -$7K -40,812 Closed
OC
10
Oppenheimer & Co
New York
– -$5K -32,259 Closed
COLIM
11
City of London Investment Management
United Kingdom
– -$6K -31,128 Closed
FAAS
12
First Allied Advisory Services
California
– -$2K -29,929 Closed
FNYS
13
First New York Securities
New York
– -$4K -25,629 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$3K -18,587 Closed
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
– -$2K -15,150 Closed
SFS
16
Shaker Financial Services
Virginia
– -$2K -14,909 Closed
JC
17
JBF Capital
Colorado
– -$2K -14,020 Closed
SHA
18
Smith Hayes Advisers
Nebraska
– -$2K -11,508 Closed
U
19
UBS
Switzerland
– -$1K -5,337 Closed
AIG
20
American International Group
New York
– -$207 -1,317 Closed
Citigroup
21
Citigroup
New York
– -$8K -834 Closed

GRX.RT Hedge Fund Activity: Q3 2013 in Review

0 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) for Q3 2013, worth a combined $0 — down 100% from $269K a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GRX.RT and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $70K sold.

  • 0 institutional investors held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) as of Q3 2013, down from 30 in Q2 2013.
  • Funds reported $0 of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 positions in Q3 2013 and 29 closed out, a net change of -29 holders.
  • The largest GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 seller in Q3 2013 was Morgan Stanley, an estimated $70K sold.

Based on aggregated 13F filings for Q3 2013.