General American Investors Company
73 hedge funds and large institutions have $269M invested in General American Investors Company in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2.22% more ownership
Funds ownership: 28.36% → 30.58% (+2.2%)
3% more capital invested
Capital invested by funds: $262M → $269M (+$7.65M)
0% more funds holding
Funds holding: 73 → 73 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.42M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.04M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.16M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.89M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.04M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$806K |
| 4 |
Squarepoint
New York
|
-$687K |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Squarepoint
New York
| – | -$687K | -21,500 | Closed |
|
|
BFM
77
Boothbay Fund Management
New York
| – | -$279K | -8,747 | Closed |
|
78
Goldman Sachs
New York
| – | -$242K | -7,565 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -406 | Closed |
|
|
CCS
80
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -333 | Closed |
|
GAM Hedge Fund Activity: Q1 2016 in Review
73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2016, worth a combined $269M — up 2.9% from $262M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GAM positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Matisse Capital, adding an estimated $3.42M. The largest seller was Bulldog Investors, cutting an estimated $4M.
- 73 institutional investors held General American Investors Company (GAM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $269M of General American Investors Company stock for Q1 2016, up 2.9% quarter-over-quarter.
- 7 funds opened new General American Investors Company positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest General American Investors Company buyer in Q1 2016 was Matisse Capital, an estimated $3.42M added.
- The largest General American Investors Company seller in Q1 2016 was Bulldog Investors, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2016.