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GRX

Gabelli Healthcare & Wellness Trust
GRX

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: 63 → 68 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.12M
2
CCP
Cardan Capital Partners
Colorado
+$565K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$484K
4
CA
Cornerstone Advisors
North Carolina
+$369K
5
FAAS
First Allied Advisory Services
California
+$220K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.48M
2
ACM
AlphaStar Capital Management
North Carolina
-$309K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$276K
4
SCM
Sterneck Capital Management
Missouri
-$230K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$13K +$132 +13 +0.9%
SPIA
52
Steward Partners Investment Advisory
New York
$7K – – –
TFS
53
TrustCore Financial Services
Tennessee
$4K – – –
WF
54
WealthTrust Fairport
Ohio
$3K +$3.69K +363 New
IP
55
Isthmus Partners
Wisconsin
$2K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$2K – – –
CA
57
Centerpoint Advisors
Massachusetts
$1K – – –
CHC
58
City Holding Co
West Virginia
$1K – – –
US Bancorp
59
US Bancorp
Minnesota
$1K – – –
CCM
60
Covington Capital Management
California
$1K +$10 +1 +2%
PCG
61
Private Capital Group
Connecticut
$1K +$883 +87 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456 – – –
APA
63
American Portfolios Advisors
New York
$418 – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$207K -20,011 Closed
SIC
65
Salem Investment Counselors
North Carolina
– -$2K -161 Closed
RWA
66
Ropes Wealth Advisors
Massachusetts
– +$477 +47 New
1 2
3

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.