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GRX

Gabelli Healthcare & Wellness Trust

48 hedge funds and large institutions have $42.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4648 (+2)

0.99% less ownership

Funds ownership: 22.76%21.77% (-0.99%)

8% less capital invested

Capital invested by funds: $46.5M → $42.8M (-$3.67M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.85M +$978K +102,322 +11%
FAAS
2
First Allied Advisory Services
California
$6M -$463K -48,434 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M -$414K -43,333 -7%
RJA
4
Raymond James & Associates
Florida
$4.14M +$79K +8,265 +2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.86M -$132K -13,849 -5%
GI
6
GAMCO Investors
Connecticut
$2.14M +$641 +67 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.08M -$149K -15,561 -7%
Wells Fargo
8
Wells Fargo
California
$1.71M -$106K -11,105 -6%
Citigroup
9
Citigroup
New York
$979K +$931K +97,418 +4,856%
MFS
10
MSI Financial Services
Massachusetts
$915K -$40.7K -4,252 -4%
UR
11
USCA RIA
Texas
$856K -$79.4K -8,300 -9%
CL
12
CSS LLC
Illinois
$692K +$8.72K +912 +1%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$658K -$124K -12,972 -16%
LPL Financial
14
LPL Financial
California
$642K +$83.9K +8,779 +16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$571K +$38.2K +3,997 +7%
GC
16
Guggenheim Capital
Illinois
$498K -$8.5K -889 -2%
AFWA
17
Ancora Family Wealth Advisors
Ohio
$460K +$162K +16,951 +57%
DA
18
Doliver Advisors
Texas
$388K +$206K +21,561 +122%
AA
19
AQR Arbitrage
Connecticut
$375K -$22.4K -2,343 -6%
Lazard Asset Management
20
Lazard Asset Management
New York
$253K -$99.7K -10,422 -29%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$203K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$187K -$12.4K -1,292 -6%
CA
23
Cornerstone Advisors
North Carolina
$185K +$180K +18,781 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$155K
TC
25
TFS Capital
Pennsylvania
$125K +$121K +12,641 New

GRX Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2016, worth a combined $42.8M — down 7.9% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $978K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.03M sold.

  • 48 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $42.8M of Gabelli Healthcare & Wellness Trust stock for Q1 2016, down 7.9% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2016 was Karpus Investment Management, an estimated $978K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2016 was Credit Suisse, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.