We are live on ! Find out more
GAM

General American Investors Company
GAM

70 hedge funds and large institutions have $331M invested in General American Investors Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 63 → 70 (+7)

0.97% less ownership

Funds ownership: 32.44% → 31.47% (-0.97%)

5% less capital invested

Capital invested by funds: $346M → $331M (-$15.6M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
10
Increased
21
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.47M
2
SFS
Shaker Financial Services
Virginia
+$2.41M
3
M&T Bank
M&T Bank
New York
+$1.2M
4
BC
Banced Corp
Illinois
+$1.02M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$810K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$10.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.69M
3
BI
Bulldog Investors
New Jersey
-$2.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.79M
5
SG Americas Securities
SG Americas Securities
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$95.8M -$524K -14,775 -0.5%
BI
2
Bulldog Investors
New Jersey
$42.4M -$2.42M -68,320 -5%
KIM
3
Karpus Investment Management
New York
$41.2M +$738K +20,823 +2%
GFM
4
Gramercy Funds Management
Connecticut
$25.6M -$1.04M -29,400 -4%
OMC
5
Overbrook Management Corp
New York
$14.7M -$816K -23,020 -5%
RCM
6
Rivernorth Capital Management
Florida
$12.9M +$16.8K +475 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$12.7M +$239K +6,745 +2%
RJA
8
Raymond James & Associates
Florida
$11.6M +$23.8K +672 +0.2%
1CP
9
1607 Capital Partners
Virginia
$8.6M -$521K -14,700 -6%
MAA
10
Mraz Amerine & Associates
California
$5.26M +$2.66K +75 +0%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$5.25M +$810K +22,864 +18%
Goldman Sachs
12
Goldman Sachs
New York
$5.23M -$1.79M -50,418 -25%
RVPG
13
Relative Value Partners Group
$5.13M +$5.22M +147,403 New
WAM
14
Wolverine Asset Management
Illinois
$4.39M +$4.47M +126,228 New
Bank of America
15
Bank of America
North Carolina
$3.96M +$96.1K +2,712 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.83M +$574K +16,200 +17%
CA
17
Cornerstone Advisors
North Carolina
$2.95M +$81.5K +2,300 +3%
SIA
18
Sit Investment Associates
Minnesota
$2.79M -$10.4M -294,501 -79%
COLIM
19
City of London Investment Management
United Kingdom
$2.51M -$178K -5,013 -7%
SFS
20
Shaker Financial Services
Virginia
$2.37M +$2.41M +68,041 New
DA
21
Doliver Advisors
Texas
$2.15M +$665K +18,765 +44%
CAM
22
Columbia Asset Management
Michigan
$1.53M +$539K +15,200 +35%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.37M +$82.3K +2,321 +6%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.19M -$2.16K -61 -0.2%
M&T Bank
25
M&T Bank
New York
$1.18M +$1.2M +33,831 New
1
2 3

GAM Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2015, worth a combined $331M — down 4.5% from $346M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GAM positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.47M. The largest seller was Sit Investment Associates, cutting an estimated $10.4M.

  • 70 institutional investors held General American Investors Company (GAM) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $331M of General American Investors Company stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 10 funds opened new General American Investors Company positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest General American Investors Company buyer in Q2 2015 was Wolverine Asset Management, an estimated $4.47M added.
  • The largest General American Investors Company seller in Q2 2015 was Sit Investment Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.