Gabelli Healthcare & Wellness Trust
GRX
66 hedge funds and large institutions have $70.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
9% more capital invested
Capital invested by funds: $64.3M → $70.3M (+$6.04M)
0.07% more ownership
Funds ownership: 31.87% → 31.94% (+0.07%)
1% less funds holding
Funds holding: 67 → 66 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.52M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$494K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$441K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$406K |
| 5 |
Morgan Stanley
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$974K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$813K |
| 4 |
Citigroup
New York
|
-$567K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$397K |
GRX Hedge Fund Activity: Q3 2018 in Review
66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2018, worth a combined $70.3M — up 9.4% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GRX and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $3.52M. The largest seller was Sterneck Capital Management, exiting entirely with an estimated $1.8M sold.
- 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2018, down from 67 in Q2 2018.
- Funds reported $70.3M of Gabelli Healthcare & Wellness Trust stock for Q3 2018, up 9.4% quarter-over-quarter.
- 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2018 and 8 closed out, a net change of -1 holder.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2018 was Lazard Asset Management, an estimated $3.52M added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q3 2018 was Sterneck Capital Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2018.