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GRX

Gabelli Healthcare & Wellness Trust
GRX

44 hedge funds and large institutions have $48.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $42.8M → $48.8M (+$5.91M)

1.24% more ownership

Funds ownership: 21.77% → 23.02% (+1.2%)

8% less funds holding

Funds holding: 48 → 44 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.81M
2
Cohen & Steers
Cohen & Steers
New York
+$864K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$273K
4
GI
GAMCO Investors
Connecticut
+$79.9K
5
IA
IFP Advisors
Florida
+$47.8K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$468K
2
LPL Financial
LPL Financial
California
-$327K
3
CA
Cornerstone Advisors
North Carolina
-$185K
4
FAAS
First Allied Advisory Services
California
-$160K
5
DA
Doliver Advisors
Texas
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$59K +$20.6K +1,999 +56%
S
27
SignatureFD
Georgia
$56K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$50K -$9.56K -929 -17%
IA
29
IFP Advisors
Florida
$50K +$47.8K +4,642 +5,593%
Creative Planning
30
Creative Planning
Kansas
$49K – – –
KLI
31
Kelman-Lazarov Inc
Tennessee
$33.5K – – –
BAM
32
Bruderman Asset Management
New York
$32K – – –
NFG
33
Next Financial Group
Texas
$22K +$144 +14 +0.7%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K -$12.8K -1,240 -41%
ASN
35
Advisory Services Network
Georgia
$13K -$62 -6 -0.5%
GWM
36
Geneos Wealth Management
Colorado
$5K – – –
AIS
37
Accurate Investment Solutions
Pennsylvania
$2K – – –
CHC
38
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$2K – – –
WP
40
WealthPLAN Partners
Nebraska
$480 +$926 +90 New
CA
41
Cornerstone Advisors
North Carolina
– -$185K -18,781 Closed
TC
42
TFS Capital
Pennsylvania
– -$125K -12,641 Closed
GFM
43
Gramercy Funds Management
Connecticut
– -$116K -11,741 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$10.7K -1,041 -98%
DLHL
45
Donald L. Hagan LLC
Florida
– -$3K -298 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$638 -62 -71%
MRCM
47
M&R Capital Management
New Jersey
– +$473 +46 New
AG
48
Advisor Group
Arizona
– +$854 +83 New
1
2

GRX Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2016, worth a combined $48.8M — up 14% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRX and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $468K.

  • 44 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $48.8M of Gabelli Healthcare & Wellness Trust stock for Q2 2016, up 14% quarter-over-quarter.
  • 4 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.81M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2016.