We are live on ! Find out more
GAM

General American Investors Company
GAM

88 hedge funds and large institutions have $245M invested in General American Investors Company in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.32% more ownership

Funds ownership: 27.68% → 28% (+0.32%)

3% less capital invested

Capital invested by funds: $251M → $245M (-$6.39M)

5% less funds holding

Funds holding: 93 → 88 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
5
Increased
26
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$9.12M
2
SFS
Shaker Financial Services
Virginia
+$2.23M
3
1CP
1607 Capital Partners
Virginia
+$2.15M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.49M
5
RJA
Raymond James & Associates
Florida
+$1.48M

Top Sellers

1
MC
Matisse Capital
Oregon
-$4.48M
2
RCM
Rivernorth Capital Management
Florida
-$3.94M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.07M
4
NRS
Neville Rodie & Shaw
New York
-$2.36M
5
LCM
Laurion Capital Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$1.27M -$2.36M -68,169 -64%
6M
27
6 Meridian
Kansas
$1.23M +$193K +5,561 +18%
Wells Fargo
28
Wells Fargo
California
$1.22M +$225K +6,493 +22%
EIP
29
Epoch Investment Partners
New York
$1.04M -$177K -5,100 -14%
CL
30
CSS LLC
Illinois
$1.03M +$90.2K +2,602 +9%
IFWM
31
Institute for Wealth Management
Colorado
$995K +$1.3M +37,382 New
ZIG
32
Zuckerman Investment Group
Illinois
$951K – – –
Walleye Trading
33
Walleye Trading
New York
$932K +$416K +12,000 +76%
UBS Group
34
UBS Group
Switzerland
$817K -$167K -4,825 -16%
LCS
35
Levin Capital Strategies
New York
$792K – – –
BC
36
Brinker Capital
Pennsylvania
$737K -$31.1K -898 -4%
GC
37
Guggenheim Capital
Illinois
$730K +$143K +4,127 +23%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$662K -$39.3K -1,132 -5%
DA
39
Doliver Advisors
Texas
$575K -$128K -3,697 -18%
UCI
40
Uncommon Cents Investing
Wisconsin
$536K +$46.6K +1,345 +9%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$533K – – –
QCIG
42
Quad-Cities Investment Group
Iowa
$519K +$539K +15,554 New
Citigroup
43
Citigroup
New York
$507K +$243 +7 +0%
Creative Planning
44
Creative Planning
Kansas
$452K – – –
SWP
45
Stratos Wealth Partners
Ohio
$436K -$9.78K -282 -2%
PA
46
Pinnacle Associates
New York
$387K – – –
CCP
47
Cardan Capital Partners
Colorado
$387K +$135K +3,886 +51%
LCM
48
Landscape Capital Management
New Jersey
$366K -$549K -15,820 -59%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$365K +$71.6K +2,065 +23%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$344K +$33K +953 +10%
1
2
3 4

GAM Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2018, worth a combined $245M — down 2.5% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GAM and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $9.12M. The largest seller was Matisse Capital, cutting an estimated $4.48M.

  • 88 institutional investors held General American Investors Company (GAM) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $245M of General American Investors Company stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 5 funds opened new General American Investors Company positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest General American Investors Company buyer in Q1 2018 was Sit Investment Associates, an estimated $9.12M added.
  • The largest General American Investors Company seller in Q1 2018 was Matisse Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2018.