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GRX

Gabelli Healthcare & Wellness Trust

46 hedge funds and large institutions have $46.5M invested in Gabelli Healthcare & Wellness Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4246 (+4)

8% more capital invested

Capital invested by funds: $43.1M → $46.5M (+$3.37M)

0.44% more ownership

Funds ownership: 22.32%22.76% (+0.44%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.18M +$486K +48,008 +6%
FAAS
2
First Allied Advisory Services
California
$6.73M +$64.1K +6,323 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.01M -$41.9K -4,133 -0.7%
RJA
4
Raymond James & Associates
Florida
$4.22M -$108K -10,648 -3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.12M +$30.4K +3,002 +1%
CS
6
Credit Suisse
Switzerland
$3.03M -$58.8K -5,802 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.32M -$83.5K -8,241 -4%
GI
8
GAMCO Investors
Connecticut
$2.22M +$2.91K +287 +0.1%
Wells Fargo
9
Wells Fargo
California
$1.89M -$228K -22,519 -11%
MFS
10
MSI Financial Services
Massachusetts
$994K +$18.2K +1,798 +2%
UR
11
USCA RIA
Texas
$974K -$18K -1,779 -2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$816K -$20.5K -2,027 -2%
CL
13
CSS LLC
Illinois
$709K
LPL Financial
14
LPL Financial
California
$571K +$324K +31,982 +131%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$552K +$88K +8,688 +19%
GC
16
Guggenheim Capital
Illinois
$528K +$219K +21,581 +72%
AA
17
AQR Arbitrage
Connecticut
$414K +$14.1K +1,392 +4%
Lazard Asset Management
18
Lazard Asset Management
New York
$370K -$61.9K -6,109 -14%
AFWA
19
Ancora Family Wealth Advisors
Ohio
$304K -$14.2K -1,400 -5%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$211K +$3.44K +340 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$208K +$15.8K +1,560 +8%
DA
22
Doliver Advisors
Texas
$182K +$179K +17,713 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$161K
Deutsche Bank
24
Deutsche Bank
Germany
$143K +$61.4K +6,057 +76%
GFM
25
Gramercy Funds Management
Connecticut
$120K

GRX Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2015, worth a combined $46.5M — up 7.8% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRX positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $486K. The largest seller was Wells Fargo, cutting an estimated $228K.

  • 46 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $46.5M of Gabelli Healthcare & Wellness Trust stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2015 was Karpus Investment Management, an estimated $486K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2015 was Wells Fargo, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2015.