Gabelli Healthcare & Wellness Trust
GRX
44 hedge funds and large institutions have $48.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $43M → $48.8M (+$5.73M)
1.24% more ownership
Funds ownership: 21.77% → 23.02% (+1.2%)
8% less funds holding
Funds holding: 48 → 44 (-4)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
| 2 |
Cohen & Steers
New York
|
+$864K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$273K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$79.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$468K |
| 2 |
LPL Financial
San Diego,
California
|
-$327K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$185K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$160K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$131K |
GRX Hedge Fund Activity: Q2 2016 in Review
44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2016, worth a combined $48.8M — up 13% from $43M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GRX and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $468K.
- 44 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2016, down from 48 in Q1 2016.
- Funds reported $48.8M of Gabelli Healthcare & Wellness Trust stock for Q2 2016, up 13% quarter-over-quarter.
- 4 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.81M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2016.