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GAM

General American Investors Company

63 hedge funds and large institutions have $333M invested in General American Investors Company in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

4% more capital invested

Capital invested by funds: $319M → $333M (+$14M)

0.64% more ownership

Funds ownership: 31.66%32.3% (+0.64%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
8
Increased
32
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$726K +$42.1K +1,212 +6%
DA
27
Doliver Advisors
Texas
$684K -$470K -13,532 -41%
FFA
28
First Foundation Advisors
California
$549K +$285K +8,192 +111%
RJA
29
Raymond James & Associates
Florida
$499K +$66.4K +1,911 +16%
TC
30
Taylor Cottrill
New Hampshire
$497K +$17K +489 +4%
LPL Financial
31
LPL Financial
California
$489K -$54K -1,554 -10%
PP
32
Paloma Partners
Connecticut
$440K +$434K +12,495 New
SI
33
SII Investments
Wisconsin
$385K +$21.5K +620 +6%
TC
34
TFS Capital
Pennsylvania
$356K +$5.97K +172 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$349K +$35 +1 +0%
SFS
36
Shaker Financial Services
Virginia
$324K +$44.1K +1,270 +16%
GC
37
Guggenheim Capital
Illinois
$320K
HTC
38
Haverford Trust Company
Pennsylvania
$319K +$1.67K +48 +0.5%
PA
39
Pinnacle Associates
New York
$300K
GCP
40
GSA Capital Partners
United Kingdom
$292K +$31.3K +900 +12%
VKH
41
Virtu KCG Holdings
New York
$269K -$729 -21 -0.3%
JIC
42
Joel Isaacson & Co
New York
$251K +$247K +7,120 New
First Trust Advisors
43
First Trust Advisors
Illinois
$243K +$239K +6,893 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$224K +$16K +461 +8%
DCM
45
Donaldson Capital Management
Indiana
$215K +$213K +6,119 New
OC
46
Oppenheimer & Co
New York
$204K +$202K +5,803 New
First Manhattan
47
First Manhattan
New York
$202K +$104 +3 +0.1%
Creative Planning
48
Creative Planning
Kansas
$198K +$11.2K +322 +6%
MMG
49
Monetary Management Group
Missouri
$187K +$184K +5,303 New
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$110K +$6.22K +179 +6%

GAM Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2013, worth a combined $333M — up 4.4% from $319M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAM positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.48M. The largest seller was Overbrook Management Corp, cutting an estimated $2.31M.

  • 63 institutional investors held General American Investors Company (GAM) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $333M of General American Investors Company stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 8 funds opened new General American Investors Company positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest General American Investors Company buyer in Q4 2013 was Karpus Investment Management, an estimated $6.48M added.
  • The largest General American Investors Company seller in Q4 2013 was Overbrook Management Corp, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2013.