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GRX

Gabelli Healthcare & Wellness Trust
GRX

66 hedge funds and large institutions have $70.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $64.3M → $70.3M (+$6.04M)

0.07% more ownership

Funds ownership: 31.87% → 31.94% (+0.07%)

1% less funds holding

Funds holding: 67 → 66 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$3.52M
2
RJA
Raymond James & Associates
Florida
+$494K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$441K
4
Wells Fargo
Wells Fargo
California
+$406K
5
Morgan Stanley
Morgan Stanley
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
-$1.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$974K
3
MC
Matisse Capital
Oregon
-$813K
4
Citigroup
Citigroup
New York
-$567K
5
AA
Advisory Alpha
Michigan
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$502K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$457K +$441K +41,421 New
FIMG
28
Financial & Investment Management Group
Michigan
$417K +$3.62K +340 +0.9%
6M
29
6 Meridian
Kansas
$357K +$12.9K +1,216 +4%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$273K +$102K +9,560 +63%
DA
31
Doliver Advisors
Texas
$243K -$271K -25,453 -54%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$229K – – –
MC
33
Matisse Capital
Oregon
$191K -$813K -76,405 -81%
Bank of America
34
Bank of America
North Carolina
$175K +$40.3K +3,789 +31%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$173K – – –
GC
36
Guggenheim Capital
Illinois
$161K +$36.5K +3,429 +31%
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$157K +$152K +14,250 New
BRWA
38
B. Riley Wealth Advisors
Florida
$143K +$138K +12,934 New
AG
39
Advisor Group
Arizona
$118K -$9.79K -921 -8%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$115K -$25.3K -2,381 -19%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$66K -$54.5K -5,125 -46%
IA
42
IFP Advisors
Florida
$65K – – –
UBS Group
43
UBS Group
Switzerland
$54K -$112K -10,522 -68%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$45K – – –
BAM
45
Bruderman Asset Management
New York
$33K – – –
GWM
46
Geneos Wealth Management
Colorado
$21K – – –
ASN
47
Advisory Services Network
Georgia
$15K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$9K – – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$6K +$64 +6 +1%
TFS
50
TrustCore Financial Services
Tennessee
$4K – – –
1
2
3

GRX Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2018, worth a combined $70.3M — up 9.4% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GRX and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $3.52M. The largest seller was Sterneck Capital Management, exiting entirely with an estimated $1.8M sold.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $70.3M of Gabelli Healthcare & Wellness Trust stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2018 was Lazard Asset Management, an estimated $3.52M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2018 was Sterneck Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2018.