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GAM

General American Investors Company
GAM

66 hedge funds and large institutions have $343M invested in General American Investors Company in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $304M → $343M (+$39.4M)

2.34% more ownership

Funds ownership: 29.02% → 31.37% (+2.3%)

0% more funds holding

Funds holding: 66 → 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
6
Increased
19
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$25.6M
2
KIM
Karpus Investment Management
New York
+$7.71M
3
WAM
Wolverine Asset Management
Illinois
+$3.85M
4
SFS
Shaker Financial Services
Virginia
+$2.52M
5
RJA
Raymond James & Associates
Florida
+$1.72M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11M
2
OMC
Overbrook Management Corp
New York
-$6.35M
3
Goldman Sachs
Goldman Sachs
New York
-$985K
4
DA
Doliver Advisors
Texas
-$426K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$202K +$196K +5,483 New
MMG
52
Monetary Management Group
Missouri
$195K – – –
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$115K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$92K +$59K +1,650 +194%
S
55
SignatureFD
Georgia
$78K -$36 -1 -0%
U
56
UBS
Switzerland
$57K -$16.5K -462 -23%
HR
57
Howe & Rusling
New York
$32K – – –
ClearBridge Investments
58
ClearBridge Investments
New York
$30K – – –
Creative Planning
59
Creative Planning
Kansas
$26K -$182K -5,100 -88%
Invesco
60
Invesco
Georgia
$24K -$5.07K -142 -18%
RIA
61
Regal Investment Advisors
Michigan
$12K – – –
MFS
62
MSI Financial Services
Massachusetts
$11K +$10.7K +300 New
FAM
63
Formidable Asset Management
Ohio
$9K – – –
Citigroup
64
Citigroup
New York
$4K -$18.6K -520 -83%
TRCT
65
Tower Research Capital (TRC)
New York
$3K -$2.89K -81 -54%
HCC
66
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
GCP
67
GSA Capital Partners
United Kingdom
– -$324K -9,195 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$132K -3,750 Closed
1IC
69
1919 Investment Counsel
Maryland
– -$22K -617 Closed
BBHC
70
Brown Brothers Harriman & Co
New York
– -$6K -171 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -100 Closed
1 2
3

GAM Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2014, worth a combined $343M — up 13% from $304M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAM positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $25.6M. The largest seller was Lazard Asset Management, cutting an estimated $11M.

  • 66 institutional investors held General American Investors Company (GAM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $343M of General American Investors Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 6 funds opened new General American Investors Company positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest General American Investors Company buyer in Q2 2014 was Bulldog Investors, an estimated $25.6M added.
  • The largest General American Investors Company seller in Q2 2014 was Lazard Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.