Gabelli Healthcare & Wellness Trust
GRX
36 hedge funds and large institutions have $34.4M invested in Gabelli Healthcare & Wellness Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 9 closing their positions.
12% more capital invested
Capital invested by funds: $30.8M → $34.4M (+$3.63M)
5% less funds holding
Funds holding: 38 → 36 (-2)
5.52% less ownership
Funds ownership: 27.45% → 21.93% (-5.5%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
74% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$367K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$353K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$190K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$446K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$374K |
| 3 |
Lazard Asset Management
New York
|
-$281K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$225K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$116K |
GRX Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2014, worth a combined $34.4M — up 12% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GRX and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was CSS LLC, exiting entirely with an estimated $446K sold.
- 36 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2014, down from 38 in Q1 2014.
- Funds reported $34.4M of Gabelli Healthcare & Wellness Trust stock for Q2 2014, up 12% quarter-over-quarter.
- 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2014 and 9 closed out, a net change of -2 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2014 was Morgan Stanley, an estimated $2.5M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q2 2014 was CSS LLC, an estimated $446K sold.
Based on aggregated 13F filings for Q2 2014.