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GAM

General American Investors Company
GAM

77 hedge funds and large institutions have $175M invested in General American Investors Company in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 25.49% → 25.8% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 85 → 77 (-8)

24% less capital invested

Capital invested by funds: $231M → $175M (-$56.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
17
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$7.27M
2
Lazard Asset Management
Lazard Asset Management
New York
+$6.42M
3
KIM
Karpus Investment Management
New York
+$3.92M
4
Bank of America
Bank of America
North Carolina
+$940K
5
Goldman Sachs
Goldman Sachs
New York
+$709K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$4.65M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.91M
3
RJA
Raymond James & Associates
Florida
-$1.49M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.27M
5
EIP
Epoch Investment Partners
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Stolper & Co
Oklahoma
$742K +$938K +27,052 New
6M
27
6 Meridian
Kansas
$732K -$403K -11,622 -30%
LCS
28
Levin Capital Strategies
New York
$692K +$54.6K +1,576 +7%
MC
29
Matisse Capital
Oregon
$653K +$364K +10,500 +79%
GC
30
Guggenheim Capital
Illinois
$624K -$30.6K -884 -4%
ONB
31
Old National Bancorp
Indiana
$599K – – –
COLIM
32
City of London Investment Management
United Kingdom
$571K -$291K -8,387 -29%
Goldman Sachs
33
Goldman Sachs
New York
$561K +$709K +20,444 New
QCIG
34
Quad-Cities Investment Group
Iowa
$492K -$163K -4,708 -21%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$480K -$25.2K -728 -4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$443K +$120K +3,459 +27%
Creative Planning
37
Creative Planning
Kansas
$423K +$2.91K +84 +0.5%
Walleye Capital
38
Walleye Capital
New York
$420K +$109K +3,141 +26%
Citigroup
39
Citigroup
New York
$419K +$3.02K +87 +0.6%
AAM
40
Advisors Asset Management
Colorado
$370K +$294K +8,469 +169%
UCI
41
Uncommon Cents Investing
Wisconsin
$357K -$14K -403 -3%
PA
42
Pinnacle Associates
New York
$318K – – –
SFS
43
Shaker Financial Services
Virginia
$310K -$32.8K -946 -8%
RJT
44
Raymond James Trust
Florida
$275K – – –
CCP
45
Cardan Capital Partners
Colorado
$268K -$109K -3,144 -24%
SWP
46
Stratos Wealth Partners
Ohio
$255K – – –
DA
47
Doliver Advisors
Texas
$237K +$279K +8,052 New
CRC
48
Curi RMB Capital
Illinois
$234K +$296K +8,539 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$233K -$32.2K -928 -10%
BSW
50
Buckingham Strategic Wealth
Missouri
$225K +$284K +8,200 New
1
2
3 4

GAM Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2020, worth a combined $175M — down 24% from $231M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GAM and 11 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.27M. The largest seller was Cornerstone Advisors, cutting an estimated $4.65M.

  • 77 institutional investors held General American Investors Company (GAM) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $175M of General American Investors Company stock for Q1 2020, down 24% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest General American Investors Company buyer in Q1 2020 was Sit Investment Associates, an estimated $7.27M added.
  • The largest General American Investors Company seller in Q1 2020 was Cornerstone Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2020.