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GAM

General American Investors Company
GAM

79 hedge funds and large institutions have $270M invested in General American Investors Company in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

8% more funds holding

Funds holding: 73 → 79 (+6)

0% more capital invested

Capital invested by funds: $269M → $270M (+$118K)

0.23% less ownership

Funds ownership: 30.58% → 30.35% (-0.23%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
22
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$3.04M
2
SFS
Shaker Financial Services
Virginia
+$2.3M
3
WAM
Wolverine Asset Management
Illinois
+$1.72M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.55M
5
MC
Matisse Capital
Oregon
+$758K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$3.85M
2
RCM
Rivernorth Capital Management
Florida
-$2.88M
3
OMC
Overbrook Management Corp
New York
-$2.06M
4
CAM
Columbia Asset Management
Michigan
-$1.86M
5
Morgan Stanley
Morgan Stanley
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$355K +$358K +11,534 New
WIC
52
Whitegate Investment Counselors
New Hampshire
$352K +$354K +11,405 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$330K -$12.7K -408 -4%
TCT
54
TIAA CREF Trust
Missouri
$324K +$12.6K +407 +4%
RG
55
Rathbones Group
United Kingdom
$301K -$62.1K -2,000 -17%
RTS
56
Round Table Services
New Jersey
$222K +$224K +7,200 New
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$213K – – –
JMPWA
58
JP Morgan Private Wealth Advisors
California
$204K +$206K +6,644 New
MMG
59
Monetary Management Group
Missouri
$186K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$172K +$279 +9 +0.2%
BEAM
61
Baker Ellis Asset Management
Washington
$169K – – –
UBS Group
62
UBS Group
Switzerland
$134K -$31.1K -1,000 -19%
KTC
63
Kistler-Tiffany Companies
Pennsylvania
$110K – – –
GWM
64
Geneos Wealth Management
Colorado
$78K -$9.81K -316 -11%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$77K – – –
S
66
SignatureFD
Georgia
$75K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$68K +$68.9K +2,220 New
IA
68
IFP Advisors
Florida
$43K +$43.5K +1,400 New
GWS
69
Glassman Wealth Services
Virginia
$38K – – –
MFS
70
MSI Financial Services
Massachusetts
$31K -$12.4K -400 -28%
HR
71
Howe & Rusling
New York
$27K – – –
KA
72
Klingman & Associates
New York
$21K – – –
AF
73
Allworth Financial
California
$19K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Citigroup
75
Citigroup
New York
$15K -$11.1K -359 -42%
1 2
3
4

GAM Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2016, worth a combined $270M — up 0.04% from $269M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAM positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $3.04M. The largest seller was Lazard Asset Management, cutting an estimated $3.85M.

  • 79 institutional investors held General American Investors Company (GAM) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $270M of General American Investors Company stock for Q2 2016, up 0.04% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest General American Investors Company buyer in Q2 2016 was Blue Bell Private Wealth Management, an estimated $3.04M added.
  • The largest General American Investors Company seller in Q2 2016 was Lazard Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2016.