General American Investors Company
77 hedge funds and large institutions have $222M invested in General American Investors Company in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.
27% more capital invested
Capital invested by funds: $175M → $222M (+$46.8M)
2.54% more ownership
Funds ownership: 25.8% → 28.34% (+2.5%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$15.8M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$4.26M |
| 3 |
Lazard Asset Management
New York
|
+$1.76M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.71M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.16M |
| 2 |
RVPG
Relative Value Partners Group
|
-$2.93M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.31M |
| 4 |
SC
Stolper & Co
Tulsa,
Oklahoma
|
-$742K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Stolper & Co
Tulsa,
Oklahoma
| – | -$742K | -27,052 | Closed |
|
|
6M
77
6 Meridian
Wichita,
Kansas
| – | -$732K | -26,673 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$233K | -8,494 | Closed |
|
|
BSW
79
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$225K | -8,200 | Closed |
|
|
SKK
80
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$207K | -7,540 | Closed |
|
81
JP Morgan Chase
New York
| – | -$184K | -6,693 | Closed |
|
|
WAP
82
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$13K | -458 | Closed |
|
|
FANJ
83
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -225 | Closed |
|
|
SFS
84
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$121 | +4 | +100% |
|
GAM Hedge Fund Activity: Q2 2020 in Review
77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2020, worth a combined $222M — up 27% from $175M a quarter earlier.
Fund positioning in GAM was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 22 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $15.8M. The largest seller was Raymond James & Associates, cutting an estimated $4.16M.
- 77 institutional investors held General American Investors Company (GAM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $222M of General American Investors Company stock for Q2 2020, up 27% quarter-over-quarter.
- 10 funds opened new General American Investors Company positions in Q2 2020 and 10 closed out, a net change of 0 holders.
- The largest General American Investors Company buyer in Q2 2020 was Sit Investment Associates, an estimated $15.8M added.
- The largest General American Investors Company seller in Q2 2020 was Raymond James & Associates, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2020.