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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
WF
51
WealthTrust Fairport
Ohio
$4K – – –
SWM
52
Selective Wealth Management
Virginia
$4K +$3.49K +328 New
IP
53
Isthmus Partners
Wisconsin
$3K – – –
SWP
54
Stratos Wealth Partners
Ohio
$3K +$3.21K +302 New
CHC
55
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$2K – – –
CA
57
Centerpoint Advisors
Massachusetts
$1K – – –
US Bancorp
58
US Bancorp
Minnesota
$1K – – –
CCM
59
Covington Capital Management
California
$1K +$11 +1 +2%
PWAG
60
Polaris Wealth Advisory Group
California
$1K +$904 +85 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529 – – –
APA
62
American Portfolios Advisors
New York
$485 – – –
SCM
63
Sterneck Capital Management
Missouri
– -$1.8M -179,785 Closed
BF
64
BOK Financial
Oklahoma
– -$148K -14,840 Closed
ACM
65
AlphaStar Capital Management
North Carolina
– -$104K -10,422 Closed
KCPG
66
Kavar Capital Partners Group
Kansas
– -$45K -4,500 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– -$24K -2,400 Closed
GBBWRPM
68
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -1,811 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -316 Closed
SIC
70
Salem Investment Counselors
North Carolina
– -$2K -161 Closed
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.