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GAM

General American Investors Company

66 hedge funds and large institutions have $304M invested in General American Investors Company in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.28% less ownership

Funds ownership: 32.3%29.02% (-3.3%)

9% less capital invested

Capital invested by funds: $333M → $304M (-$29.4M)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
22
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$101M -$12.1M -352,358 -11%
KIM
2
Karpus Investment Management
New York
$36.6M +$2.32M +67,539 +7%
GFM
3
Gramercy Funds Management
Connecticut
$28.4M
OMC
4
Overbrook Management Corp
New York
$24.4M -$8.41M -244,690 -26%
RCM
5
Rivernorth Capital Management
Florida
$12.1M +$505K +14,700 +4%
Morgan Stanley
6
Morgan Stanley
New York
$11.9M -$265K -7,702 -2%
RJA
7
Raymond James & Associates
Florida
$9.89M +$9.16M +266,508 +1,879%
1CP
8
1607 Capital Partners
Virginia
$9.52M -$92.8K -2,700 -1%
Goldman Sachs
9
Goldman Sachs
New York
$8.67M +$325K +9,464 +4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$7.59M
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$7.06M +$1.02M +29,698 +17%
MAA
12
Mraz Amerine & Associates
California
$5.44M -$19.9K -579 -0.4%
COLIM
13
City of London Investment Management
United Kingdom
$3.54M +$1.17K +34 +0%
Bank of America
14
Bank of America
North Carolina
$3.44M -$803K -23,354 -19%
CAN
15
Cetera Advisor Networks
California
$3.2M -$77.9K -2,266 -2%
CA
16
Cornerstone Advisors
North Carolina
$2.93M -$141K -4,100 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.9M +$109K +3,157 +4%
SG Americas Securities
18
SG Americas Securities
New York
$2.35M -$494K -14,358 -18%
DA
19
Doliver Advisors
Texas
$2.1M +$1.39M +40,309 +207%
SFS
20
Shaker Financial Services
Virginia
$1.53M +$1.18M +34,185 +371%
Wells Fargo
21
Wells Fargo
California
$1.35M +$92.9K +2,701 +8%
NRS
22
Neville Rodie & Shaw
New York
$1.28M +$34.8K +1,011 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.11M -$550K -16,004 -34%
CC
24
Cannell & Co
New York
$1.05M +$1.03M +29,904 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.05M +$1.01M +29,417 New

GAM Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2014, worth a combined $304M — down 8.8% from $333M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAM positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $9.16M. The largest seller was Bulldog Investors, cutting an estimated $19.4M.

  • 66 institutional investors held General American Investors Company (GAM) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $304M of General American Investors Company stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest General American Investors Company buyer in Q1 2014 was Raymond James & Associates, an estimated $9.16M added.
  • The largest General American Investors Company seller in Q1 2014 was Bulldog Investors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2014.