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GAM

General American Investors Company
GAM

82 hedge funds and large institutions have $242M invested in General American Investors Company in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

0.32% more ownership

Funds ownership: 28.55% → 28.87% (+0.32%)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less capital invested

Capital invested by funds: $262M → $242M (-$19.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
38
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.24M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.81M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.71M
4
CA
Cornerstone Advisors
North Carolina
+$3.61M
5
RVPG
Relative Value Partners Group
+$3.57M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$18.3M
2
KIM
Karpus Investment Management
New York
-$5.51M
3
SFS
Shaker Financial Services
Virginia
-$4.99M
4
BI
Bulldog Investors
New Jersey
-$4.41M
5
CRC
Curi RMB Capital
Illinois
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
51
Rathbones Group
United Kingdom
$305K – – –
WIC
52
Whitegate Investment Counselors
New Hampshire
$279K -$38.9K -1,240 -12%
WAM
53
Weiss Asset Management
Massachusetts
$258K +$260K +8,303 New
RTS
54
Round Table Services
New Jersey
$247K +$22.2K +707 +10%
TC
55
TFS Capital
Pennsylvania
$223K -$260K -8,289 -54%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$216K – – –
BEAM
57
Baker Ellis Asset Management
Washington
$188K +$16.9K +539 +10%
FNBT
58
FineMark National Bank & Trust
Florida
$187K +$188K +6,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$164K -$439 -14 -0.3%
Bessemer Group
60
Bessemer Group
New Jersey
$160K +$161K +5,138 New
MMG
61
Monetary Management Group
Missouri
$126K -$62.7K -2,000 -33%
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$122K +$11K +350 +10%
UBS Group
63
UBS Group
Switzerland
$88K +$11.1K +354 +14%
GWM
64
Geneos Wealth Management
Colorado
$86K +$7.72K +246 +10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$77K – – –
AG
66
Advisor Group
Arizona
$76K +$69.4K +2,211 +983%
SFPIA
67
Stevens First Principles Investment Advisors
California
$65K +$65.9K +2,100 New
DADC
68
D.A. Davidson & Co
Montana
$61K +$19.3K +614 +45%
IA
69
IFP Advisors
Florida
$44K +$125 +4 +0.3%
GWS
70
Glassman Wealth Services
Virginia
$38K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$38K +$6.4K +204 +20%
SEI Investments
72
SEI Investments
Pennsylvania
$28K +$28.5K +909 New
HR
73
Howe & Rusling
New York
$27K – – –
MFS
74
MSI Financial Services
Massachusetts
$24K -$19.9K -633 -45%
AF
75
Allworth Financial
California
$21K +$1.88K +60 +10%
1 2
3
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GAM Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2016, worth a combined $242M — down 7.6% from $262M a quarter earlier.

Fund positioning in GAM was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 38 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.24M. The largest seller was Gramercy Funds Management, cutting an estimated $18.3M.

  • 82 institutional investors held General American Investors Company (GAM) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $242M of General American Investors Company stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 7 funds opened new General American Investors Company positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest General American Investors Company buyer in Q4 2016 was Morgan Stanley, an estimated $6.24M added.
  • The largest General American Investors Company seller in Q4 2016 was Gramercy Funds Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2016.