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GRX

Gabelli Healthcare & Wellness Trust

40 hedge funds and large institutions have $48.5M invested in Gabelli Healthcare & Wellness Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

14% more funds holding

Funds holding: 3540 (+5)

3% less capital invested

Capital invested by funds: $49.8M → $48.5M (-$1.27M)

2.44% less ownership

Funds ownership: 33.58%31.15% (-2.4%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M +$653K +64,087 +4%
FAAS
2
First Allied Advisory Services
California
$6.89M +$86K +8,445 +1%
RJA
3
Raymond James & Associates
Florida
$5.28M -$6.56K -644 -0.1%
CS
4
Credit Suisse
Switzerland
$3.43M -$4.09M -401,796 -55%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M -$80.5K -7,900 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.42M +$29.7K +2,916 +1%
GI
7
GAMCO Investors
Connecticut
$2.25M +$1.57K +154 +0.1%
Wells Fargo
8
Wells Fargo
California
$1.56M -$26.2K -2,573 -2%
MFS
9
MSI Financial Services
Massachusetts
$1.1M -$49.8K -4,892 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.1M -$200K -19,634 -16%
NHFG
11
New Harbor Financial Group
Massachusetts
$1.03M -$31K -3,040 -3%
UR
12
USCA RIA
Texas
$799K +$519K +50,973 +198%
CL
13
CSS LLC
Illinois
$704K +$16.7K +1,636 +2%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$573K +$443K +43,521 +378%
GC
15
Guggenheim Capital
Illinois
$442K
TC
16
TFS Capital
Pennsylvania
$272K +$266K +26,082 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$266K +$260K +25,518 New
YCM
18
Yakira Capital Management
Connecticut
$257K -$172K -16,877 -41%
CA
19
Cornerstone Advisors
North Carolina
$252K -$162K -15,897 -40%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$213K +$5.49K +539 +3%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$210K
WAM
22
Wolverine Asset Management
Illinois
$207K -$344K -33,725 -63%
KIM
23
Karpus Investment Management
New York
$192K +$188K +18,466 New
Bank of America
24
Bank of America
North Carolina
$155K +$108K +10,615 +249%
LPL Financial
25
LPL Financial
California
$129K +$126K +12,412 New

GRX Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2014, worth a combined $48.5M — down 2.6% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GRX positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 40 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $48.5M of Gabelli Healthcare & Wellness Trust stock for Q4 2014, down 2.6% quarter-over-quarter.
  • 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2014 was Morgan Stanley, an estimated $653K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2014 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2014.