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GAM

General American Investors Company
GAM

93 hedge funds and large institutions have $251M invested in General American Investors Company in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

11% more funds holding

Funds holding: 84 → 93 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2.45% less ownership

Funds ownership: 30.13% → 27.68% (-2.4%)

14% less capital invested

Capital invested by funds: $293M → $251M (-$41.5M)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
38
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.55M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$2.48M
3
NRS
Neville Rodie & Shaw
New York
+$2.35M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.33M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$21.2M
2
SCM
Saba Capital Management
New York
-$14.4M
3
SFS
Shaker Financial Services
Virginia
-$3.81M
4
Morgan Stanley
Morgan Stanley
New York
-$1.56M
5
BC
Brinker Capital
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$1.29M +$110K +3,173 +9%
EIP
27
Epoch Investment Partners
New York
$1.24M -$162K -4,665 -11%
LCM
28
Laurion Capital Management
New York
$1.13M +$1.14M +32,735 New
6M
29
6 Meridian
Kansas
$1.07M +$1.08M +31,033 New
Wells Fargo
30
Wells Fargo
California
$1.03M +$172K +4,948 +20%
UBS Group
31
UBS Group
Switzerland
$1.01M +$659K +18,949 +184%
ZIG
32
Zuckerman Investment Group
Illinois
$977K – – –
CL
33
CSS LLC
Illinois
$972K – – –
LCM
34
Landscape Capital Management
New Jersey
$921K +$396K +11,381 +74%
Millennium Management
35
Millennium Management
New York
$857K +$589K +16,932 +212%
LCS
36
Levin Capital Strategies
New York
$814K +$69.4K +1,994 +9%
BC
37
Brinker Capital
Pennsylvania
$789K -$1.46M -41,822 -65%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$720K -$3.86K -111 -0.5%
DA
39
Doliver Advisors
Texas
$719K -$312K -8,951 -30%
GC
40
Guggenheim Capital
Illinois
$608K -$175K -5,020 -22%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$548K +$35.8K +1,030 +7%
WAM
42
Weiss Asset Management
Massachusetts
$548K +$555K +15,936 New
CRC
43
Curi RMB Capital
Illinois
$531K -$590K -16,961 -52%
SG Americas Securities
44
SG Americas Securities
New York
$522K +$253K +7,257 +92%
Citigroup
45
Citigroup
New York
$520K +$50.2K +1,443 +11%
UCI
46
Uncommon Cents Investing
Wisconsin
$505K +$511K +14,678 New
Creative Planning
47
Creative Planning
Kansas
$465K +$24.6K +706 +6%
SWP
48
Stratos Wealth Partners
Ohio
$457K +$25.4K +730 +6%
LW
49
Linscomb Wealth
Texas
$444K +$21.1K +607 +5%
PA
50
Pinnacle Associates
New York
$398K – – –
1
2
3 4

GAM Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2017, worth a combined $251M — down 14% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAM positions and 2 closed out — a net gain of 9 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.55M. The largest seller was Karpus Investment Management, cutting an estimated $21.2M.

  • 93 institutional investors held General American Investors Company (GAM) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $251M of General American Investors Company stock for Q4 2017, down 14% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q4 2017 and 2 closed out, a net change of +9 holders.
  • The largest General American Investors Company buyer in Q4 2017 was Sit Investment Associates, an estimated $2.55M added.
  • The largest General American Investors Company seller in Q4 2017 was Karpus Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.