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GRX

Gabelli Healthcare & Wellness Trust
GRX

38 hedge funds and large institutions have $30.8M invested in Gabelli Healthcare & Wellness Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $28.2M → $30.8M (+$2.6M)

2.42% more ownership

Funds ownership: 25.04% → 27.45% (+2.4%)

5% less funds holding

Funds holding: 40 → 38 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.29M
2
DA
Doliver Advisors
Texas
+$374K
3
TC
TFS Capital
Pennsylvania
+$225K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$82.5K
5
Morgan Stanley
Morgan Stanley
New York
+$57K

Top Sellers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
-$239K
2
Bank of America
Bank of America
North Carolina
-$155K
3
SHA
Smith Hayes Advisers
Nebraska
-$105K
4
Lazard Asset Management
Lazard Asset Management
New York
-$93K
5
Wells Fargo
Wells Fargo
California
-$65.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
26
People's United Financial
Connecticut
$6K – – –
WF
27
WealthTrust Fairport
Ohio
$4K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$4K +$2.04K +204 +99%
US Bancorp
29
US Bancorp
Minnesota
$3K – – –
U
30
UBS
Switzerland
$2K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$2K +$1.97K +197 New
AIG
32
American International Group
New York
$1.18K – – –
ACM
33
Antonetti Capital Management
Florida
$1K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1K – – –
SHA
35
Smith Hayes Advisers
Nebraska
– -$105K -10,420 Closed
YCM
36
Yakira Capital Management
Connecticut
– -$31K -3,042 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$31K -3,022 Closed
ASN
38
Advisory Services Network
Georgia
– -$12K -1,242 Closed
NES
39
New England Securities
New York
– -$4K -388 Closed
TCM
40
TD Capital Management
Tennessee
– +$10 +1 +4%
BFEC
41
Benjamin F. Edwards & Company
Missouri
– +$80 +8 New
1
2

GRX Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2014, worth a combined $30.8M — up 9.2% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.29M. The largest seller was MSI Financial Services, cutting an estimated $239K.

  • 38 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $30.8M of Gabelli Healthcare & Wellness Trust stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2014 was Raymond James & Associates, an estimated $3.29M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2014 was MSI Financial Services, an estimated $239K sold.

Based on aggregated 13F filings for Q1 2014.