Gabelli Healthcare & Wellness Trust
GRX
42 hedge funds and large institutions have $43.1M invested in Gabelli Healthcare & Wellness Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 38 → 42 (+4)
0.3% less ownership
Funds ownership: 22.62% → 22.32% (-0.3%)
23% less capital inflows, than outflows
Capital inflows: $2.14M | Capital outflows: $2.8M
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
+$719K |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$492K |
| 3 |
Gramercy Funds Management
Greenwich,
Connecticut
|
+$128K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.5K |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New Harbor Financial Group
Worcester,
Massachusetts
|
-$875K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$710K |
| 3 |
Lazard Asset Management
New York
|
-$375K |
| 4 |
Morgan Stanley
New York
|
-$304K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
-$140K |
GRX Hedge Fund Activity: Q3 2015 in Review
42 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2015, worth a combined $43.1M — down 15% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GRX positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $719K. The largest seller was New Harbor Financial Group, cutting an estimated $875K.
- 42 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2015, up from 38 in Q2 2015.
- Funds reported $43.1M of Gabelli Healthcare & Wellness Trust stock for Q3 2015, down 15% quarter-over-quarter.
- 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $719K added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q3 2015 was New Harbor Financial Group, an estimated $875K sold.
Based on aggregated 13F filings for Q3 2015.