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GAM

General American Investors Company
GAM

73 hedge funds and large institutions have $269M invested in General American Investors Company in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 70 → 73 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.89% less ownership

Funds ownership: 31.47% → 28.57% (-2.9%)

19% less capital invested

Capital invested by funds: $331M → $269M (-$62M)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$3.64M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$2.97M
4
SFS
Shaker Financial Services
Virginia
+$1.77M
5
GFM
Gramercy Funds Management
Connecticut
+$912K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$30.9M
2
BI
Bulldog Investors
New Jersey
-$9.27M
3
Goldman Sachs
Goldman Sachs
New York
-$3.74M
4
SIA
Sit Investment Associates
Minnesota
-$2.79M
5
OMC
Overbrook Management Corp
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
51
Bar Harbor Wealth Management
New Hampshire
$214K – – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$212K -$1.83K -55 -0.8%
UBS Group
53
UBS Group
Switzerland
$184K -$40.8K -1,226 -17%
MMG
54
Monetary Management Group
Missouri
$181K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$165K – – –
BEAM
56
Baker Ellis Asset Management
Washington
$164K – – –
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$162K – – –
CHP
58
Cable Hill Partners
Oregon
$96K +$102K +3,067 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$77K – – –
S
60
SignatureFD
Georgia
$72K – – –
GWS
61
Glassman Wealth Services
Virginia
$38K – – –
Barclays
62
Barclays
United Kingdom
$36K +$40.4K +1,215 New
AF
63
Allworth Financial
California
$29K – – –
HR
64
Howe & Rusling
New York
$27K – – –
KA
65
Klingman & Associates
New York
$21K -$22.6K -679 Closed
FAM
66
Formidable Asset Management
Ohio
$20K +$12.8K +386 +140%
MFS
67
MSI Financial Services
Massachusetts
$19K +$9.98K +300 +91%
US Bancorp
68
US Bancorp
Minnesota
$18K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$11K – – –
RIA
70
Regal Investment Advisors
Michigan
$10K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$9K +$5.99K +180 +144%
CPIG
72
Chicago Partners Investment Group
Illinois
$8K – – –
AIG
73
American International Group
New York
$7K – – –
Citigroup
74
Citigroup
New York
$4K – – –
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$3.45K +$3.09K +93 New
1 2
3
4

GAM Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2015, worth a combined $269M — down 19% from $331M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAM positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.08M. The largest seller was Lazard Asset Management, cutting an estimated $30.9M.

  • 73 institutional investors held General American Investors Company (GAM) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $269M of General American Investors Company stock for Q3 2015, down 19% quarter-over-quarter.
  • 7 funds opened new General American Investors Company positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest General American Investors Company buyer in Q3 2015 was Karpus Investment Management, an estimated $7.08M added.
  • The largest General American Investors Company seller in Q3 2015 was Lazard Asset Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2015.