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GAM

General American Investors Company
GAM

88 hedge funds and large institutions have $265M invested in General American Investors Company in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $248M → $265M (+$16.7M)

6% more funds holding

Funds holding: 83 → 88 (+5)

0.35% less ownership

Funds ownership: 27.9% → 27.55% (-0.35%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
20
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$6.77M
2
BI
Bulldog Investors
New Jersey
+$6.5M
3
1CP
1607 Capital Partners
Virginia
+$3.89M
4
CA
Cornerstone Advisors
North Carolina
+$3.32M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$17.8M
2
SCM
Saba Capital Management
New York
-$4.01M
3
SFS
Shaker Financial Services
Virginia
-$3.89M
4
RCM
Rivernorth Capital Management
Florida
-$3.06M
5
WAM
Wolverine Asset Management
Illinois
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$65K – – –
IA
77
IFP Advisors
Florida
$52K – – –
GWS
78
Glassman Wealth Services
Virginia
$46K – – –
AG
79
Advisor Group
Arizona
$32K -$86.6K -2,403 -73%
GTAM
80
Global Trust Asset Management
Florida
$29K – – –
CPIG
81
Chicago Partners Investment Group
Illinois
$28K – – –
AF
82
Allworth Financial
California
$27K – – –
KF
83
Krilogy Financial
Missouri
$15K – – –
MRCM
84
M&R Capital Management
New Jersey
$12K – – –
BWM
85
Baystate Wealth Management
Massachusetts
$4K – – –
PCG
86
Private Capital Group
Connecticut
$4K – – –
US Bancorp
87
US Bancorp
Minnesota
$4K – – –
CAC
88
Certified Advisory Corp
Florida
$3K – – –
RCM
89
Rivernorth Capital Management
Florida
– -$3.06M -89,020 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$324K -9,437 Closed
LW
91
Linscomb Wealth
Texas
– -$203K -5,917 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$57K -1,672 Closed
1 2 3
4

GAM Hedge Fund Activity: Q3 2018 in Review

88 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2018, worth a combined $265M — up 6.7% from $248M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAM positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.77M. The largest seller was Sit Investment Associates, cutting an estimated $17.8M.

  • 88 institutional investors held General American Investors Company (GAM) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $265M of General American Investors Company stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 9 funds opened new General American Investors Company positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest General American Investors Company buyer in Q3 2018 was Lazard Asset Management, an estimated $6.77M added.
  • The largest General American Investors Company seller in Q3 2018 was Sit Investment Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2018.