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GAM

General American Investors Company

85 hedge funds and large institutions have $231M invested in General American Investors Company in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $202M → $231M (+$29.1M)

9% more funds holding

Funds holding: 7885 (+7)

3.59% more ownership

Funds ownership: 21.9%25.49% (+3.6%)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
36
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$993K -$1.24M -33,738 -56%
LCS
27
Levin Capital Strategies
New York
$893K
GC
28
Guggenheim Capital
Illinois
$892K -$303K -8,241 -26%
QCIG
29
Quad-Cities Investment Group
Iowa
$855K +$86.6K +2,352 +12%
ONB
30
Old National Bancorp
Indiana
$824K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$689K -$94.1K -2,557 -12%
Creative Planning
32
Creative Planning
Kansas
$579K +$1.33K +36 +0.2%
Citigroup
33
Citigroup
New York
$573K +$90.6K +2,460 +19%
PAS
34
Park Avenue Securities
New York
$533K +$151K +4,111 +41%
UCI
35
Uncommon Cents Investing
Wisconsin
$507K -$95.3K -2,588 -16%
MC
36
Matisse Capital
Oregon
$502K -$49.4K -1,341 -9%
CCP
37
Cardan Capital Partners
Colorado
$487K -$6.3K -171 -1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$479K +$110K +2,978 +31%
SFS
39
Shaker Financial Services
Virginia
$462K -$4M -108,618 -90%
Walleye Capital
40
Walleye Capital
New York
$460K +$176K +4,785 +65%
KLI
41
Kelman-Lazarov Inc
Tennessee
$449K -$25.1K -683 -5%
PA
42
Pinnacle Associates
New York
$437K
RJT
43
Raymond James Trust
Florida
$379K +$47.6K +1,292 +15%
LCM
44
Landscape Capital Management
New Jersey
$376K -$490K -13,296 -57%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$356K -$7.88K -214 -2%
SWP
46
Stratos Wealth Partners
Ohio
$351K +$21.2K +575 +7%
SHGA
47
Sand Hill Global Advisors
California
$338K +$330K +8,962 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$316K +$5.19K +141 +2%
ZIG
49
Zuckerman Investment Group
Illinois
$308K +$18.7K +509 +7%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$285K

GAM Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2019, worth a combined $231M — up 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAM positions and 2 closed out — a net gain of 7 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $7.17M. The largest seller was Relative Value Partners Group, cutting an estimated $4.15M.

  • 85 institutional investors held General American Investors Company (GAM) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $231M of General American Investors Company stock for Q4 2019, up 14% quarter-over-quarter.
  • 9 funds opened new General American Investors Company positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest General American Investors Company buyer in Q4 2019 was Cohen & Steers, an estimated $7.17M added.
  • The largest General American Investors Company seller in Q4 2019 was Relative Value Partners Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2019.