We are live on ! Find out more
GAM

General American Investors Company
GAM

82 hedge funds and large institutions have $262M invested in General American Investors Company in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 79 → 82 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $270M → $262M (-$7.77M)

1.8% less ownership

Funds ownership: 30.35% → 28.55% (-1.8%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
23
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.45M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.31M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$2.6M
4
CRC
Curi RMB Capital
Illinois
+$2.03M
5
CAM
Columbia Asset Management
Michigan
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$18.3M
2
KIM
Karpus Investment Management
New York
-$5.88M
3
Morgan Stanley
Morgan Stanley
New York
-$5.56M
4
GFM
Gramercy Funds Management
Connecticut
-$2.26M
5
WAM
Wolverine Asset Management
Illinois
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
51
Whitegate Investment Counselors
New Hampshire
$332K -$39.8K -1,225 -11%
RG
52
Rathbones Group
United Kingdom
$319K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$313K -$35.7K -1,100 -10%
RTS
54
Round Table Services
New Jersey
$235K – – –
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$226K – – –
MMG
56
Monetary Management Group
Missouri
$197K – – –
BEAM
57
Baker Ellis Asset Management
Washington
$179K – – –
NMC
58
Nine Masts Capital
Hong Kong
$173K +$172K +5,300 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$172K -$9.65K -297 -5%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$117K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$82K – – –
GWM
62
Geneos Wealth Management
Colorado
$82K – – –
UBS Group
63
UBS Group
Switzerland
$80K -$61.9K -1,905 -44%
S
64
SignatureFD
Georgia
$79K – – –
JFA
65
JNBA Financial Advisors
Minnesota
$79K +$78.6K +2,418 New
IA
66
IFP Advisors
Florida
$46K – – –
MFS
67
MSI Financial Services
Massachusetts
$46K +$13K +400 +39%
DADC
68
D.A. Davidson & Co
Montana
$44K +$44.1K +1,358 New
GWS
69
Glassman Wealth Services
Virginia
$40K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$33K -$39K -1,199 -54%
HR
71
Howe & Rusling
New York
$29K – – –
KA
72
Klingman & Associates
New York
$22K – – –
CFA
73
Carroll Financial Associates
North Carolina
$21K +$21.3K +657 New
AF
74
Allworth Financial
California
$20K – – –
Citigroup
75
Citigroup
New York
$16K – – –
1 2
3
4

GAM Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2016, worth a combined $262M — down 2.9% from $270M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAM positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.45M. The largest seller was Lazard Asset Management, cutting an estimated $18.3M.

  • 82 institutional investors held General American Investors Company (GAM) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $262M of General American Investors Company stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 8 funds opened new General American Investors Company positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest General American Investors Company buyer in Q3 2016 was Saba Capital Management, an estimated $7.45M added.
  • The largest General American Investors Company seller in Q3 2016 was Lazard Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.