Gabelli Healthcare & Wellness Trust
GRX
74 hedge funds and large institutions have $63.2M invested in Gabelli Healthcare & Wellness Trust in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $53.4M → $63.2M (+$9.84M)
12% more funds holding
Funds holding: 66 → 74 (+8)
0.5% more ownership
Funds ownership: 28.64% → 29.14% (+0.5%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.76M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.03M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$562K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$410K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$937K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$596K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$463K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$409K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIP
76
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$4.94K | -446 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
|
KFI
78
Key Financial Inc
West Chester,
Pennsylvania
| – | +$111 | +10 | New |
|
|
ICP
79
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | +$266 | +24 | New |
|
|
SWA
80
SOA Wealth Advisors
New York
| – | +$665 | +60 | New |
|
|
LGA
81
Lebenthal Global Advisors
Hauppauge,
New York
| – | +$831 | +75 | New |
|
GRX Hedge Fund Activity: Q4 2020 in Review
74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2020, worth a combined $63.2M — up 18% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GRX positions and 13 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Matisse Capital, adding an estimated $1.76M. The largest seller was Wolverine Asset Management, cutting an estimated $937K.
- 74 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2020, up from 66 in Q3 2020.
- Funds reported $63.2M of Gabelli Healthcare & Wellness Trust stock for Q4 2020, up 18% quarter-over-quarter.
- 21 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2020 and 13 closed out, a net change of +8 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2020 was Matisse Capital, an estimated $1.76M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q4 2020 was Wolverine Asset Management, an estimated $937K sold.
Based on aggregated 13F filings for Q4 2020.