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GUT

Gabelli Utility Trust

44 hedge funds and large institutions have $12.8M invested in Gabelli Utility Trust in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.95% less ownership

Funds ownership: 10.2%4.26% (-5.9%)

10% less funds holding

Funds holding: 4944 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $25.9M → $12.8M (-$13M)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.98M +$59.3K +10,382 +2%
LCM
2
Laurion Capital Management
New York
$1.73M -$1.01M -177,050 -37%
GI
3
GAMCO Investors
Connecticut
$1.59M -$107K -18,700 -6%
CCP
4
Clough Capital Partners
Massachusetts
$913K -$909K -159,053 -50%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$759K -$94.7K -16,574 -11%
Bank of America
6
Bank of America
North Carolina
$693K +$62.7K +10,964 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$408K +$4.88K +854 +1%
LPL Financial
8
LPL Financial
California
$319K +$50.4K +8,822 +19%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$298K -$14.7K -2,577 -5%
RJA
10
Raymond James & Associates
Florida
$263K +$83.4K +14,598 +46%
UBS Group
11
UBS Group
Switzerland
$254K -$10.2K -1,787 -4%
IA
12
IFP Advisors
Florida
$246K +$7.37K +1,289 +3%
Wells Fargo
13
Wells Fargo
California
$196K -$940K -164,536 -83%
FAAS
14
First Allied Advisory Services
California
$177K +$1.73K +302 +1%
WAM
15
Wolverine Asset Management
Illinois
$144K +$146K +25,528 +196,369%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$140K +$1.76K +308 +1%
AG
17
Advisor Group
Arizona
$117K +$42.2K +7,387 +56%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$111K -$95.6K -16,729 -46%
CAG
19
Crestwood Advisors Group
Massachusetts
$87K
HWM
20
Highwater Wealth Management
Colorado
$65K
GWM
21
Geneos Wealth Management
Colorado
$62K -$8.73K -1,528 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$59K +$59.1K +10,333 New
CL
23
CSS LLC
Illinois
$58K
RCAG
24
Rehmann Capital Advisory Group
Michigan
$49.6K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$26K -$2.49K -436 -9%

GUT Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gabelli Utility Trust (GUT) for Q3 2018, worth a combined $12.8M — down 50% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GUT and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Asset Management, adding an estimated $146K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $6.35M sold.

  • 44 institutional investors held Gabelli Utility Trust (GUT) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $12.8M of Gabelli Utility Trust stock for Q3 2018, down 50% quarter-over-quarter.
  • 6 funds opened new Gabelli Utility Trust positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest Gabelli Utility Trust buyer in Q3 2018 was Wolverine Asset Management, an estimated $146K added.
  • The largest Gabelli Utility Trust seller in Q3 2018 was Sit Investment Associates, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2018.