Gabelli Healthcare & Wellness Trust
GRX
35 hedge funds and large institutions have $49.8M invested in Gabelli Healthcare & Wellness Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 8 closing their positions.
4,111% more capital inflows, than outflows
Capital inflows: $18.1M | Capital outflows: $429K
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
11.65% more ownership
Funds ownership: 21.93% → 33.58% (+12%)
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Allied Advisory Services
San Diego,
California
|
+$4.65M |
| 2 |
Morgan Stanley
New York
|
+$3.66M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$1.81M |
| 4 |
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
New Harbor Financial Group
Worcester,
Massachusetts
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$159K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$114K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$113K |
| 4 |
UBS
Zurich,
Switzerland
|
-$23K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.9K |
GRX Hedge Fund Activity: Q3 2014 in Review
35 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2014, worth a combined $49.8M — up 45% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GRX and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 18 added.
The largest buyer was First Allied Advisory Services, adding an estimated $4.65M. The largest seller was AQR Capital Management, exiting entirely with an estimated $159K sold.
- 35 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $49.8M of Gabelli Healthcare & Wellness Trust stock for Q3 2014, up 45% quarter-over-quarter.
- 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2014 was First Allied Advisory Services, an estimated $4.65M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q3 2014 was AQR Capital Management, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2014.