General American Investors Company
78 hedge funds and large institutions have $202M invested in General American Investors Company in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $206M → $202M (-$3.63M)
2.05% less ownership
Funds ownership: 23.95% → 21.9% (-2.1%)
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$936K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$578K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$576K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$546K |
| 5 |
Cohen & Steers
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.28M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.04M |
| 3 |
Morgan Stanley
New York
|
-$3.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.18M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
AC
77
Almitas Capital
Santa Monica,
California
| – | -$781K | -22,008 | Closed |
|
|
AA
78
AQR Arbitrage
Greenwich,
Connecticut
| – | -$276K | -7,783 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$31K | -863 | Closed |
|
|
MRCM
80
M&R Capital Management
Summit,
New Jersey
| – | -$12K | -353 | Closed |
|
|
RIA
81
Realta Investment Advisors
Wilmington,
Delaware
| – | -$11K | -326 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -100 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -24 | Closed |
|
|
SFS
84
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$180 | +5 | New |
|
GAM Hedge Fund Activity: Q3 2019 in Review
78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2019, worth a combined $202M — down 1.8% from $206M a quarter earlier.
Fund positioning in GAM was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 27 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $936K. The largest seller was Wolverine Asset Management, cutting an estimated $4.28M.
- 78 institutional investors held General American Investors Company (GAM) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $202M of General American Investors Company stock for Q3 2019, down 1.8% quarter-over-quarter.
- 7 funds opened new General American Investors Company positions in Q3 2019 and 7 closed out, a net change of 0 holders.
- The largest General American Investors Company buyer in Q3 2019 was 1607 Capital Partners, an estimated $936K added.
- The largest General American Investors Company seller in Q3 2019 was Wolverine Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2019.