Gabelli Healthcare & Wellness Trust
GRX
46 hedge funds and large institutions have $48M invested in Gabelli Healthcare & Wellness Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 44 → 46 (+2)
0.22% more ownership
Funds ownership: 23.02% → 23.24% (+0.22%)
2% less capital invested
Capital invested by funds: $48.8M → $48M (-$735K)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$829K |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$341K |
| 4 |
Morgan Stanley
New York
|
+$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.04M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$402K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$284K |
| 4 |
Lazard Asset Management
New York
|
-$274K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$192K |
GRX Hedge Fund Activity: Q3 2016 in Review
46 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2016, worth a combined $48M — down 1.5% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRX positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.6M. The largest seller was Citigroup, cutting an estimated $1.04M.
- 46 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $48M of Gabelli Healthcare & Wellness Trust stock for Q3 2016, down 1.5% quarter-over-quarter.
- 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2016 was Cohen & Steers, an estimated $1.6M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q3 2016 was Citigroup, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.