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GRX

Gabelli Healthcare & Wellness Trust
GRX

36 hedge funds and large institutions have $34.4M invested in Gabelli Healthcare & Wellness Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $30.8M → $34.4M (+$3.63M)

5% less funds holding

Funds holding: 38 → 36 (-2)

5.52% less ownership

Funds ownership: 27.45% → 21.93% (-5.5%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.5M
2
Wells Fargo
Wells Fargo
California
+$367K
3
GFM
Gramercy Funds Management
Connecticut
+$353K
4
CS
Credit Suisse
Switzerland
+$190K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$156K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$446K
2
DA
Doliver Advisors
Texas
-$374K
3
Lazard Asset Management
Lazard Asset Management
New York
-$281K
4
TC
TFS Capital
Pennsylvania
-$225K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$4K -$131 -13 -3%
US Bancorp
27
US Bancorp
Minnesota
$3K -$91 -9 -4%
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$1.74K -173 -42%
AIG
29
American International Group
New York
$1.18K -$40 -4 -3%
Bessemer Group
30
Bessemer Group
New Jersey
$1K -$1.08K -107 -54%
ACM
31
Antonetti Capital Management
Florida
$1K -$50 -5 -4%
NFG
32
Next Financial Group
Texas
$1K +$574 +57 New
NMIS
33
Northwestern Mutual Investment Services
Wisconsin
$1K +$604 +60 New
GSC
34
Ground Swell Capital
South Carolina
$1K +$1.01K +100 New
BRWA
35
B. Riley Wealth Advisors
Florida
$279 +$272 +27 New
CL
36
CSS LLC
Illinois
– -$446K -44,659 Closed
DA
37
Doliver Advisors
Texas
– -$374K -37,395 Closed
TC
38
TFS Capital
Pennsylvania
– -$225K -22,560 Closed
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
– -$103K -10,282 Closed
BCM
40
Blume Capital Management
California
– -$17K -1,656 Closed
PSUF
41
People's United Financial
Connecticut
– -$6K -259 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$1K -88 Closed
BPBT
43
Boston Private Bank & Trust
Massachusetts
– -$10 -1 -5%
TCM
44
TD Capital Management
Tennessee
– -$10 -1 -3%
1
2

GRX Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2014, worth a combined $34.4M — up 12% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GRX and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was CSS LLC, exiting entirely with an estimated $446K sold.

  • 36 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2014, down from 38 in Q1 2014.
  • Funds reported $34.4M of Gabelli Healthcare & Wellness Trust stock for Q2 2014, up 12% quarter-over-quarter.
  • 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2014 was Morgan Stanley, an estimated $2.5M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2014 was CSS LLC, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2014.