General American Investors Company
81 hedge funds and large institutions have $307M invested in General American Investors Company in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
14% more funds holding
Funds holding: 71 → 81 (+10)
1.21% more ownership
Funds ownership: 27.82% → 29.03% (+1.2%)
4% more capital invested
Capital invested by funds: $294M → $307M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.33M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.46M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.3M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$664K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$5.25M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.4M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFM
76
TFC Financial Management
Boston,
Massachusetts
| $9K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $9K | +$8.8K | +200 | New |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| $4K | +$264 | +6 | +7% |
|
|
SFM
79
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$1.1K | +25 | New |
|
|
MC
80
Matisse Capital
Portland,
Oregon
| – | -$5.25M | -121,952 | Closed |
|
|
81
Barclays
London,
United Kingdom
| – | -$1.4M | -27,575 | Closed |
|
|
CCP
82
Clough Capital Partners
Boston,
Massachusetts
| – | -$431K | -10,000 | Closed |
|
|
WIC
83
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$205K | -4,768 | Closed |
|
|
KIG
84
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$28K | -661 | Closed |
|
85
Citigroup
New York
| – | -$264 | -6 | -86% |
|
86
JP Morgan Chase
New York
| – | +$176 | +4 | New |
|
GAM Hedge Fund Activity: Q4 2021 in Review
81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2021, worth a combined $307M — up 4.3% from $294M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GAM positions and 5 closed out — a net gain of 10 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.33M. The largest seller was Matisse Capital, exiting entirely with an estimated $5.25M sold.
- 81 institutional investors held General American Investors Company (GAM) as of Q4 2021, up from 71 in Q3 2021.
- Funds reported $307M of General American Investors Company stock for Q4 2021, up 4.3% quarter-over-quarter.
- 15 funds opened new General American Investors Company positions in Q4 2021 and 5 closed out, a net change of +10 holders.
- The largest General American Investors Company buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $2.33M added.
- The largest General American Investors Company seller in Q4 2021 was Matisse Capital, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2021.