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GRX

Gabelli Healthcare & Wellness Trust

38 hedge funds and large institutions have $50.8M invested in Gabelli Healthcare & Wellness Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $52.9M → $50.8M (-$2.19M)

8.82% less ownership

Funds ownership: 31.44%22.62% (-8.8%)

10% less funds holding

Funds holding: 4238 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.79M +$163K +14,486 +2%
FAAS
2
First Allied Advisory Services
California
$7.33M -$117K -10,390 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M +$13.7K +1,213 +0.2%
RJA
4
Raymond James & Associates
Florida
$5.48M -$61.7K -5,477 -1%
CS
5
Credit Suisse
Switzerland
$3.47M -$209K -18,528 -6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.31M +$752K +66,717 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.72M -$73.5K -6,521 -3%
GI
8
GAMCO Investors
Connecticut
$2.44M
Wells Fargo
9
Wells Fargo
California
$2.29M +$95.2K +8,443 +4%
UR
10
USCA RIA
Texas
$1.11M -$71.3K -6,330 -6%
MFS
11
MSI Financial Services
Massachusetts
$1.02M -$159K -14,073 -13%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$991K +$196K +17,362 +25%
NHFG
13
New Harbor Financial Group
Massachusetts
$923K -$110K -9,719 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$861K -$61.5K -5,455 -7%
CL
15
CSS LLC
Illinois
$769K
AA
16
AQR Arbitrage
Connecticut
$547K -$42K -3,729 -7%
GC
17
Guggenheim Capital
Illinois
$250K +$3.85K +342 +2%
LPL Financial
18
LPL Financial
California
$231K +$34.5K +3,062 +18%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$227K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$210K +$8.01K +711 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$177K
Bank of America
22
Bank of America
North Carolina
$142K +$16.3K +1,444 +13%
SFS
23
Shaker Financial Services
Virginia
$140K -$568K -50,387 -80%
RTS
24
Round Table Services
New Jersey
$133K
S
25
SignatureFD
Georgia
$59K

GRX Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2015, worth a combined $50.8M — down 4.1% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRX and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $752K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $990K sold.

  • 38 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2015, down from 42 in Q1 2015.
  • Funds reported $50.8M of Gabelli Healthcare & Wellness Trust stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 1 fund opened new Gabelli Healthcare & Wellness Trust positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2015 was Thomas J. Herzfeld Advisors, an estimated $752K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2015 was Cornerstone Advisors, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2015.