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GUT

Gabelli Utility Trust
GUT

38 hedge funds and large institutions have $12.1M invested in Gabelli Utility Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 33 → 38 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.32% more ownership

Funds ownership: 4.51% → 4.83% (+0.32%)

8% less capital invested

Capital invested by funds: $13.1M → $12.1M (-$1.02M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$518K
2
VKH
Virtu KCG Holdings
New York
+$366K
3
Bank of America
Bank of America
North Carolina
+$237K
4
TC
TFS Capital
Pennsylvania
+$191K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$137K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$369K
2
GC
Guggenheim Capital
Illinois
-$189K
3
Morgan Stanley
Morgan Stanley
New York
-$65.5K
4
Creative Planning
Creative Planning
Kansas
-$30K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$16K – – –
MFS
27
MSI Financial Services
Massachusetts
$10K -$10.5K -1,539 -47%
TRCT
28
Tower Research Capital (TRC)
New York
$9K +$10.1K +1,472 New
BCM
29
Brookstone Capital Management
Illinois
$6K +$7.01K +1,026 New
Deutsche Bank
30
Deutsche Bank
Germany
$5K – – –
US Bancorp
31
US Bancorp
Minnesota
$5K – – –
DOA
32
D'Orazio & Associates
Virginia
$5K +$7 +1 +0.1%
WA
33
Waverly Advisors
Alabama
$2K – – –
BIM
34
BlackRock Investment Management
Delaware
$2K +$1.87K +274 New
Citigroup
35
Citigroup
New York
$1K – – –
AF
36
Arrow Financial
New York
$1K +$724 +106 New
Creative Planning
37
Creative Planning
Kansas
– -$30K -4,280 Closed
PFSC
38
Peoples Financial Services Corp
Pennsylvania
– -$14K -2,052 Closed
DADC
39
D.A. Davidson & Co
Montana
– -$4K -616 Closed
GI
40
Gradient Investments
Minnesota
– -$1K -109 Closed
HW
41
Hedeker Wealth
Illinois
– +$588 +86 New
1
2

GUT Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q2 2015, worth a combined $12.1M — down 7.8% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GUT positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $518K. The largest seller was Private Advisor Group, cutting an estimated $369K.

  • 38 institutional investors held Gabelli Utility Trust (GUT) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $12.1M of Gabelli Utility Trust stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 9 funds opened new Gabelli Utility Trust positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Gabelli Utility Trust buyer in Q2 2015 was LPL Financial, an estimated $518K added.
  • The largest Gabelli Utility Trust seller in Q2 2015 was Private Advisor Group, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2015.