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GAM

General American Investors Company
GAM

73 hedge funds and large institutions have $269M invested in General American Investors Company in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 70 → 73 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.89% less ownership

Funds ownership: 31.47% → 28.57% (-2.9%)

19% less capital invested

Capital invested by funds: $331M → $269M (-$62M)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$3.64M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$2.97M
4
SFS
Shaker Financial Services
Virginia
+$1.77M
5
GFM
Gramercy Funds Management
Connecticut
+$912K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$30.9M
2
BI
Bulldog Investors
New Jersey
-$9.27M
3
Goldman Sachs
Goldman Sachs
New York
-$3.74M
4
SIA
Sit Investment Associates
Minnesota
-$2.79M
5
OMC
Overbrook Management Corp
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$929K – – –
BC
27
Banced Corp
Illinois
$894K – – –
FFA
28
First Foundation Advisors
California
$819K -$145K -4,365 -14%
AA
29
AQR Arbitrage
Connecticut
$814K +$875K +26,290 New
LCS
30
Levin Capital Strategies
New York
$770K – – –
Wells Fargo
31
Wells Fargo
California
$663K +$76.6K +2,302 +12%
LCM
32
Landscape Capital Management
New Jersey
$568K +$134K +4,023 +28%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$525K +$564K +16,950 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$467K +$70.6K +2,123 +16%
SWP
35
Stratos Wealth Partners
Ohio
$434K +$10.3K +310 +2%
SI
36
SII Investments
Wisconsin
$389K – – –
LW
37
Linscomb Wealth
Texas
$379K – – –
LPL Financial
38
LPL Financial
California
$378K -$42.6K -1,281 -10%
TC
39
Taylor Cottrill
New Hampshire
$373K – – –
RG
40
Rathbones Group
United Kingdom
$365K – – –
PA
41
Pinnacle Associates
New York
$359K – – –
GC
42
Guggenheim Capital
Illinois
$346K +$38K +1,143 +11%
Creative Planning
43
Creative Planning
Kansas
$340K – – –
M&T Bank
44
M&T Bank
New York
$322K -$780K -23,432 -69%
TCT
45
TIAA CREF Trust
Missouri
$313K – – –
BFM
46
Boothbay Fund Management
New York
$271K +$291K +8,747 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$269K +$52.6K +1,581 +22%
VKH
48
Virtu KCG Holdings
New York
$256K +$275K +8,279 New
GCP
49
GSA Capital Partners
United Kingdom
$229K +$49.9K +1,500 +25%
First Manhattan
50
First Manhattan
New York
$215K – – –
1
2
3 4

GAM Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2015, worth a combined $269M — down 19% from $331M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAM positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.08M. The largest seller was Lazard Asset Management, cutting an estimated $30.9M.

  • 73 institutional investors held General American Investors Company (GAM) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $269M of General American Investors Company stock for Q3 2015, down 19% quarter-over-quarter.
  • 7 funds opened new General American Investors Company positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest General American Investors Company buyer in Q3 2015 was Karpus Investment Management, an estimated $7.08M added.
  • The largest General American Investors Company seller in Q3 2015 was Lazard Asset Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2015.