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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.

30 hedge funds and large institutions have $269K invested in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70K +$76.1K +442,597 New
CS
2
Credit Suisse
Switzerland
$54K +$59.2K +344,451 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K +$40K +232,616 New
GI
4
GAMCO Investors
Connecticut
$19K +$20.8K +121,106 New
Lazard Asset Management
5
Lazard Asset Management
New York
$15K +$16.5K +95,680 New
MFS
6
MSI Financial Services
Massachusetts
$13K +$13.8K +80,097 New
Citigroup
7
Citigroup
New York
$8K +$143 +834 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$8K +$8.79K +51,075 New
DT
9
Diversified Trust
Tennessee
$7K +$7.02K +40,812 New
Wells Fargo
10
Wells Fargo
California
$7K +$7.94K +46,149 New
COLIM
11
City of London Investment Management
United Kingdom
$6K +$5.35K +31,128 New
OC
12
Oppenheimer & Co
New York
$5K +$5.55K +32,259 New
FNYS
13
First New York Securities
New York
$4K +$4.41K +25,629 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3K +$3.2K +18,587 New
SHA
15
Smith Hayes Advisers
Nebraska
$2K +$1.98K +11,508 New
JC
16
JBF Capital
Colorado
$2K +$2.41K +14,020 New
KCG
17
Knight Capital Group
$2K +$2.45K +14,229 New
SFS
18
Shaker Financial Services
Virginia
$2K +$2.56K +14,909 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$2K +$2.61K +15,150 New
FAAS
20
First Allied Advisory Services
California
$2K +$5.15K +29,929 New
U
21
UBS
Switzerland
$1K +$918 +5,337 New
AIG
22
American International Group
New York
$207 +$227 +1,317 New
TCM
23
TD Capital Management
Tennessee
+$5 +27 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
+$15 +85 New
US Bancorp
25
US Bancorp
Minnesota
+$32 +186 New

GRX.RT Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) for Q2 2013, worth a combined $269K.

Buyers outnumbered sellers: 30 funds opened new GRX.RT positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $269K of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 stock for Q2 2013.
  • 30 funds opened new GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.