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GRX

Gabelli Healthcare & Wellness Trust
GRX

46 hedge funds and large institutions have $48M invested in Gabelli Healthcare & Wellness Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 44 → 46 (+2)

0.22% more ownership

Funds ownership: 23.02% → 23.24% (+0.22%)

2% less capital invested

Capital invested by funds: $48.8M → $48M (-$735K)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.6M
2
Invesco
Invesco
Georgia
+$829K
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$341K
4
Morgan Stanley
Morgan Stanley
New York
+$241K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$136K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.04M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$402K
3
DA
Doliver Advisors
Texas
-$284K
4
Lazard Asset Management
Lazard Asset Management
New York
-$274K
5
AA
AQR Arbitrage
Connecticut
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$52K +$3.26K +298 +6%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$48K -$273 -25 -0.5%
DADC
28
D.A. Davidson & Co
Montana
$48K +$51.4K +4,700 New
UBS Group
29
UBS Group
Switzerland
$36K -$23.2K -2,125 -38%
Creative Planning
30
Creative Planning
Kansas
$33K -$15K -1,370 -30%
KLI
31
Kelman-Lazarov Inc
Tennessee
$32.5K – – –
BAM
32
Bruderman Asset Management
New York
$31K – – –
NFG
33
Next Financial Group
Texas
$22K +$765 +70 +3%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
AG
35
Advisor Group
Arizona
$17K +$16.6K +1,517 +1,828%
ASN
36
Advisory Services Network
Georgia
$12K – – –
Citigroup
37
Citigroup
New York
$8K -$1.04M -95,354 -99%
GWM
38
Geneos Wealth Management
Colorado
$5K – – –
IP
39
Isthmus Partners
Wisconsin
$3K +$2.84K +260 New
AIS
40
Accurate Investment Solutions
Pennsylvania
$2K – – –
CHC
41
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$2K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$1.42K +130 +650%
AF
44
Allworth Financial
California
$1K – – –
US Bancorp
45
US Bancorp
Minnesota
$1K +$951 +87 +348%
WP
46
WealthPLAN Partners
Nebraska
$469 -$492 -45 -50%
DA
47
Doliver Advisors
Texas
– -$284K -26,513 Closed
Lazard Asset Management
48
Lazard Asset Management
New York
– -$274K -25,741 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– -$132K -12,393 Closed
1
2

GRX Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2016, worth a combined $48M — down 1.5% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRX positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.6M. The largest seller was Citigroup, cutting an estimated $1.04M.

  • 46 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $48M of Gabelli Healthcare & Wellness Trust stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2016 was Cohen & Steers, an estimated $1.6M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2016 was Citigroup, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2016.