We are live on ! Find out more
GAM

General American Investors Company
GAM

70 hedge funds and large institutions have $331M invested in General American Investors Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 63 → 70 (+7)

0.97% less ownership

Funds ownership: 32.44% → 31.47% (-0.97%)

5% less capital invested

Capital invested by funds: $346M → $331M (-$15.6M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.47M
2
SFS
Shaker Financial Services
Virginia
+$2.41M
3
M&T Bank
M&T Bank
New York
+$1.2M
4
BC
Banced Corp
Illinois
+$1.02M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$810K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.69M
3
BI
Bulldog Investors
New Jersey
-$2.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.79M
5
SG Americas Securities
SG Americas Securities
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$205K -$117K -3,300 -36%
MMG
52
Monetary Management Group
Missouri
$203K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$186K -$11.2K -317 -6%
BEAM
54
Baker Ellis Asset Management
Washington
$184K – – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$120K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$87K – – –
S
57
SignatureFD
Georgia
$81K – – –
GWS
58
Glassman Wealth Services
Virginia
$43K – – –
AF
59
Allworth Financial
California
$33K – – –
HR
60
Howe & Rusling
New York
$30K – – –
KA
61
Klingman & Associates
New York
$24K – – –
US Bancorp
62
US Bancorp
Minnesota
$20K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$12K – – –
MFS
64
MSI Financial Services
Massachusetts
$11K – – –
RIA
65
Regal Investment Advisors
Michigan
$11K – – –
FAM
66
Formidable Asset Management
Ohio
$10K – – –
CPIG
67
Chicago Partners Investment Group
Illinois
$9K – – –
AIG
68
American International Group
New York
$7.55K – – –
Citigroup
69
Citigroup
New York
$4K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$4K +$4.43K +125 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
– -$7.69M -219,899 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
– -$1.25M -35,631 Closed
1 2
3

GAM Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2015, worth a combined $331M — down 4.5% from $346M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GAM positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.47M. The largest seller was Sit Investment Associates, cutting an estimated $10.4M.

  • 70 institutional investors held General American Investors Company (GAM) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $331M of General American Investors Company stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 10 funds opened new General American Investors Company positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest General American Investors Company buyer in Q2 2015 was Wolverine Asset Management, an estimated $4.47M added.
  • The largest General American Investors Company seller in Q2 2015 was Sit Investment Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.