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GRX

Gabelli Healthcare & Wellness Trust

42 hedge funds and large institutions have $52.9M invested in Gabelli Healthcare & Wellness Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $48.5M → $52.9M (+$4.41M)

5% more funds holding

Funds holding: 4042 (+2)

0.3% more ownership

Funds ownership: 31.15%31.44% (+0.3%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$132K
Bank of America
27
Bank of America
North Carolina
$127K -$39.3K -3,641 -24%
S
28
SignatureFD
Georgia
$59K
Citigroup
29
Citigroup
New York
$41K +$30.7K +2,839 +356%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K +$32.5K +3,010 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$16K +$10.4K +964 +203%
ASN
32
Advisory Services Network
Georgia
$13K
BAM
33
Bruderman Asset Management
New York
$11K +$10.8K +1,000 New
Creative Planning
34
Creative Planning
Kansas
$6K
AIG
35
American International Group
New York
$1.28K
UBS Group
36
UBS Group
Switzerland
$1K -$28.7K -2,657 -96%
HR
37
Howe & Rusling
New York
$1K
US Bancorp
38
US Bancorp
Minnesota
$1K
TC
39
TFS Capital
Pennsylvania
-$272K -26,082 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
-$266K -25,518 Closed
YCM
41
Yakira Capital Management
Connecticut
-$257K -24,642 Closed
WAM
42
Wolverine Asset Management
Illinois
-$207K -19,878 Closed
WF
43
WealthTrust Fairport
Ohio
-$4K -363 Closed
PCTC
44
Perkins Coie Trust Company
Washington
+$140 +13 New
GI
45
Gradient Investments
Minnesota
+$205 +19 New
DADC
46
D.A. Davidson & Co
Montana
+$216 +20 New

GRX Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2015, worth a combined $52.9M — up 9.1% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.08M. The largest seller was Morgan Stanley, cutting an estimated $9.75M.

  • 42 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $52.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2015 was Karpus Investment Management, an estimated $8.08M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2015 was Morgan Stanley, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2015.