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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
GWS
76
Glassman Wealth Services
Virginia
$41K – – –
CPIG
77
Chicago Partners Investment Group
Illinois
$28K – – –
GTAM
78
Global Trust Asset Management
Florida
$26K – – –
AF
79
Allworth Financial
California
$24K – – –
HR
80
Howe & Rusling
New York
$23K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$17K +$6.93K +200 +67%
KF
82
Krilogy Financial
Missouri
$14K – – –
MRCM
83
M&R Capital Management
New Jersey
$11K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$7K – – –
BWM
85
Baystate Wealth Management
Massachusetts
$4K – – –
US Bancorp
86
US Bancorp
Minnesota
$4K – – –
CAC
87
Certified Advisory Corp
Florida
$3K +$35 +1 +1%
LCM
88
Laurion Capital Management
New York
– -$1.13M -32,735 Closed
WAM
89
Weiss Asset Management
Massachusetts
– -$548K -15,936 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$522K -15,176 Closed
KIM
91
Karpus Investment Management
New York
– -$211K -6,126 Closed
MML Investors Services
92
MML Investors Services
Massachusetts
– -$202K -5,877 Closed
SFPIA
93
Stevens First Principles Investment Advisors
California
– -$30K -880 Closed
JWA
94
JFS Wealth Advisors
Pennsylvania
– -$7K -195 Closed
WAM
95
Wealthspire Advisors (Maryland)
Maryland
– -$3K -98 Closed
SEI Investments
96
SEI Investments
Pennsylvania
– -$3K -91 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
– -$2K -52 Closed
BFC
98
Bedel Financial Consulting
Indiana
– +$35 +1 New
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.