We are live on ! Find out more
GAM

General American Investors Company
GAM

88 hedge funds and large institutions have $245M invested in General American Investors Company in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.32% more ownership

Funds ownership: 27.68% → 28% (+0.32%)

3% less capital invested

Capital invested by funds: $251M → $245M (-$6.39M)

5% less funds holding

Funds holding: 93 → 88 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
5
Increased
26
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$9.12M
2
SFS
Shaker Financial Services
Virginia
+$2.23M
3
1CP
1607 Capital Partners
Virginia
+$2.15M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.49M
5
RJA
Raymond James & Associates
Florida
+$1.48M

Top Sellers

1
MC
Matisse Capital
Oregon
-$4.48M
2
RCM
Rivernorth Capital Management
Florida
-$3.94M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.07M
4
NRS
Neville Rodie & Shaw
New York
-$2.36M
5
LCM
Laurion Capital Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
51
Linscomb Wealth
Texas
$342K -$93.4K -2,693 -21%
First Manhattan
52
First Manhattan
New York
$329K – – –
WIC
53
Whitegate Investment Counselors
New Hampshire
$299K – – –
RG
54
Rathbones Group
United Kingdom
$294K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$284K +$5.48K +158 +2%
CRC
56
Curi RMB Capital
Illinois
$282K -$243K -7,015 -45%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$268K – – –
JC
58
Jacobs & Co
California
$251K – – –
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$231K – – –
RJT
60
Raymond James Trust
Florida
$228K +$31.2K +900 +15%
Millennium Management
61
Millennium Management
New York
$226K -$630K -18,166 -73%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$217K -$5.27K -152 -2%
BEAM
63
Baker Ellis Asset Management
Washington
$202K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$172K – – –
NMC
65
Nine Masts Capital
Hong Kong
$154K +$159K +4,600 New
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$143K – – –
MMG
67
Monetary Management Group
Missouri
$132K +$17.4K +502 +15%
GWM
68
Geneos Wealth Management
Colorado
$128K +$139 +4 +0.1%
AG
69
Advisor Group
Arizona
$110K +$8.15K +235 +8%
SPIA
70
Steward Partners Investment Advisory
New York
$93K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$84K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$72K – – –
TWA
73
TCI Wealth Advisors
Arizona
$67K -$44.2K -1,276 -39%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$59K +$61.2K +1,765 New
IA
75
IFP Advisors
Florida
$48K – – –
1 2
3
4

GAM Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2018, worth a combined $245M — down 2.5% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GAM and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $9.12M. The largest seller was Matisse Capital, cutting an estimated $4.48M.

  • 88 institutional investors held General American Investors Company (GAM) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $245M of General American Investors Company stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 5 funds opened new General American Investors Company positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest General American Investors Company buyer in Q1 2018 was Sit Investment Associates, an estimated $9.12M added.
  • The largest General American Investors Company seller in Q1 2018 was Matisse Capital, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2018.