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GRX

Gabelli Healthcare & Wellness Trust

68 hedge funds and large institutions have $62.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 6368 (+5)

0.63% more ownership

Funds ownership: 32.47%33.11% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less capital invested

Capital invested by funds: $66.6M → $62.3M (-$4.24M)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$453K +$484K +47,686 New
COLIM
27
City of London Investment Management
United Kingdom
$433K
BC
28
Brinker Capital
Pennsylvania
$272K -$27.4K -2,701 -9%
6M
29
6 Meridian
Kansas
$268K -$141K -13,868 -33%
FIMG
30
Financial & Investment Management Group
Michigan
$218K +$127K +12,488 +119%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$197K +$40.6K +4,000 +24%
BF
32
BOK Financial
Oklahoma
$156K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$149K
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$144K
UBS Group
35
UBS Group
Switzerland
$136K -$10.3K -1,013 -7%
AWA
36
AmeriServ Wealth Advisors
Pennsylvania
$132K -$8.32K -820 -6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$121K -$68.3K -6,731 -34%
Bank of America
38
Bank of America
North Carolina
$115K -$9.05K -891 -7%
AG
39
Advisor Group
Arizona
$110K -$13.2K -1,299 -10%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$105K -$14.2K -1,399 -11%
WAM
41
Weiss Asset Management
Massachusetts
$104K -$4.18K -412 -4%
ACM
42
AlphaStar Capital Management
North Carolina
$99K -$309K -30,412 -74%
IA
43
IFP Advisors
Florida
$61K
KCPG
44
Kavar Capital Partners Group
Kansas
$43K +$45.7K +4,500 New
RCAG
45
Rehmann Capital Advisory Group
Michigan
$39K +$41.5K +4,084 New
BAM
46
Bruderman Asset Management
New York
$29K +$30.5K +3,000 New
GWM
47
Geneos Wealth Management
Colorado
$18K
GBBWRPM
48
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K -$3.02K -297 -14%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K
ASN
50
Advisory Services Network
Georgia
$13K

GRX Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2018, worth a combined $62.3M — down 6.4% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Citigroup, adding an estimated $1.12M. The largest seller was Matisse Capital, cutting an estimated $1.48M.

  • 68 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $62.3M of Gabelli Healthcare & Wellness Trust stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2018 was Citigroup, an estimated $1.12M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2018 was Matisse Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.