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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
Citigroup
76
Citigroup
New York
$17K +$1.51K +48 +10%
KF
77
Krilogy Financial
Missouri
$13K – – –
MRCM
78
M&R Capital Management
New Jersey
$9K +$847 +27 +10%
CPIG
79
Chicago Partners Investment Group
Illinois
$8K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$6K – – –
US Bancorp
82
US Bancorp
Minnesota
$6K – – –
BWM
83
Baystate Wealth Management
Massachusetts
$4K +$3.77K +120 New
SFS
84
Shaker Financial Services
Virginia
– -$4.99M -152,947 Closed
CRC
85
Curi RMB Capital
Illinois
– -$2.67M -81,648 Closed
NMC
86
Nine Masts Capital
Hong Kong
– -$173K -5,300 Closed
JFA
87
JNBA Financial Advisors
Minnesota
– -$79K -2,418 Closed
S
88
SignatureFD
Georgia
– -$79K -2,418 Closed
KA
89
Klingman & Associates
New York
– -$22K -679 Closed
CFA
90
Carroll Financial Associates
North Carolina
– -$21K -657 Closed
1 2 3
4

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.