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GAM

General American Investors Company
GAM

70 hedge funds and large institutions have $331M invested in General American Investors Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 63 → 70 (+7)

0.97% less ownership

Funds ownership: 32.44% → 31.47% (-0.97%)

5% less capital invested

Capital invested by funds: $346M → $331M (-$15.6M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.47M
2
SFS
Shaker Financial Services
Virginia
+$2.41M
3
M&T Bank
M&T Bank
New York
+$1.2M
4
BC
Banced Corp
Illinois
+$1.02M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$810K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.69M
3
BI
Bulldog Investors
New Jersey
-$2.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.79M
5
SG Americas Securities
SG Americas Securities
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$1.13M -$533K -15,030 -32%
FFA
27
First Foundation Advisors
California
$1.07M +$35.4K +1,000 +3%
CC
28
Cannell & Co
New York
$1.04M -$51.4K -1,450 -5%
BC
29
Banced Corp
Illinois
$1M +$1.02M +28,867 New
LCS
30
Levin Capital Strategies
New York
$866K – – –
Wells Fargo
31
Wells Fargo
California
$665K +$42.6K +1,201 +7%
SG Americas Securities
32
SG Americas Securities
New York
$658K -$1.64M -46,200 -71%
LCM
33
Landscape Capital Management
New Jersey
$498K +$507K +14,302 New
SWP
34
Stratos Wealth Partners
Ohio
$476K +$43.3K +1,222 +10%
LPL Financial
35
LPL Financial
California
$453K -$28.2K -796 -6%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$451K +$156K +4,397 +51%
SI
37
SII Investments
Wisconsin
$436K +$16.7K +470 +4%
LW
38
Linscomb Wealth
Texas
$426K +$195K +5,508 +82%
TC
39
Taylor Cottrill
New Hampshire
$420K -$44.3K -1,250 -9%
RG
40
Rathbones Group
United Kingdom
$410K – – –
PA
41
Pinnacle Associates
New York
$403K – – –
Creative Planning
42
Creative Planning
Kansas
$382K +$259K +7,308 +200%
TCT
43
TIAA CREF Trust
Missouri
$351K – – –
GC
44
Guggenheim Capital
Illinois
$350K +$3.79K +107 +1%
UBS Group
45
UBS Group
Switzerland
$250K -$4.89K -138 -2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$247K +$36.9K +1,041 +17%
First Manhattan
47
First Manhattan
New York
$242K – – –
BHWM
48
Bar Harbor Wealth Management
New Hampshire
$241K +$245K +6,914 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$241K +$245K +6,915 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$212K +$216K +6,085 New
1
2
3

GAM Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2015, worth a combined $331M — down 4.5% from $346M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GAM positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.47M. The largest seller was Sit Investment Associates, cutting an estimated $10.4M.

  • 70 institutional investors held General American Investors Company (GAM) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $331M of General American Investors Company stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 10 funds opened new General American Investors Company positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest General American Investors Company buyer in Q2 2015 was Wolverine Asset Management, an estimated $4.47M added.
  • The largest General American Investors Company seller in Q2 2015 was Sit Investment Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.