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GRX

Gabelli Healthcare & Wellness Trust

74 hedge funds and large institutions have $63.2M invested in Gabelli Healthcare & Wellness Trust in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $53.4M → $63.2M (+$9.84M)

12% more funds holding

Funds holding: 6674 (+8)

0.5% more ownership

Funds ownership: 28.64%29.14% (+0.5%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
12
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.5M -$64.5K -5,818 -0.4%
Wells Fargo
2
Wells Fargo
California
$6.21M +$193K +17,440 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.52M
Morgan Stanley
4
Morgan Stanley
New York
$5.08M +$304K +27,443 +7%
GI
5
GAMCO Investors
Connecticut
$3.56M +$88.1K +7,947 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.54M -$596K -53,783 -20%
MC
7
Matisse Capital
Oregon
$2.46M +$1.76M +158,372 +331%
CA
8
Cornerstone Advisors
North Carolina
$2.13M -$409K -36,854 -17%
BA
9
Bennicas & Associates
California
$2.04M -$5.54K -500 -0.3%
UBS Group
10
UBS Group
Switzerland
$1.92M +$410K +36,982 +30%
RJA
11
Raymond James & Associates
Florida
$1.9M -$49.4K -4,454 -3%
Bank of America
12
Bank of America
North Carolina
$1.29M -$88.7K -8,002 -7%
ACP
13
Aviance Capital Partners
Florida
$1.28M +$1.18K +106 +0.1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.11M +$1.03M +92,767 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.04M -$75.9K -6,850 -7%
9WM
16
9258 Wealth Management
Ohio
$971K -$66.9K -6,031 -7%
CL
17
CSS LLC
Illinois
$907K
SI
18
Stephens Inc
Arkansas
$798K -$30.8K -2,780 -4%
FAM
19
Formidable Asset Management
Ohio
$599K +$562K +50,742 New
UR
20
USCA RIA
Texas
$581K +$85.5K +7,712 +19%
QC
21
Quantedge Capital
Singapore
$558K +$517K +46,680 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$402K -$14.6K -1,313 -4%
AA
23
AQR Arbitrage
Connecticut
$393K -$14.1K -1,268 -4%
EP
24
Eudaimonia Partners
Tennessee
$378K +$3.59K +324 +1%
Invesco
25
Invesco
Georgia
$373K -$154K -13,933 -31%

GRX Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2020, worth a combined $63.2M — up 18% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GRX positions and 13 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.76M. The largest seller was Wolverine Asset Management, cutting an estimated $937K.

  • 74 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $63.2M of Gabelli Healthcare & Wellness Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 21 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2020 and 13 closed out, a net change of +8 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2020 was Matisse Capital, an estimated $1.76M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2020 was Wolverine Asset Management, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2020.