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GAM

General American Investors Company

73 hedge funds and large institutions have $262M invested in General American Investors Company in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.21% less ownership

Funds ownership: 28.57%28.36% (-0.21%)

3% less capital invested

Capital invested by funds: $269M → $262M (-$6.95M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
9
Increased
36
Reduced
15
Closed
9
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
$57.7M -$490K -15,115 -0.8%
KIM
2
Karpus Investment Management
New York
$48M +$3.46M +106,622 +8%
GFM
3
Gramercy Funds Management
Connecticut
$23.1M -$1.22M -37,665 -5%
RCM
4
Rivernorth Capital Management
Florida
$13M +$645K +19,900 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M -$156K -4,821 -1%
RJA
6
Raymond James & Associates
Florida
$11.4M +$320K +9,869 +3%
OMC
7
Overbrook Management Corp
New York
$10.9M -$65 -2 -0%
BI
8
Bulldog Investors
New Jersey
$10.4M -$19.8M -612,051 -65%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$8.14M +$480K +14,815 +6%
1CP
10
1607 Capital Partners
Virginia
$8.03M -$658K -20,300 -7%
WAM
11
Wolverine Asset Management
Illinois
$5.87M -$1.68M -51,899 -22%
RVPG
12
Relative Value Partners Group
$5.14M +$406K +12,535 +8%
MAA
13
Mraz Amerine & Associates
California
$4.73M -$67.6K -2,086 -1%
CA
14
Cornerstone Advisors
North Carolina
$4.05M +$1.65M +51,000 +67%
Bank of America
15
Bank of America
North Carolina
$3.97M +$271K +8,369 +7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.9M +$337K +10,389 +9%
COLIM
17
City of London Investment Management
United Kingdom
$2.32M +$87.2K +2,690 +4%
CAM
18
Columbia Asset Management
Michigan
$2.1M +$123K +3,800 +5%
NRS
19
Neville Rodie & Shaw
New York
$1.96M +$735K +22,665 +59%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.73M
LCM
21
Landscape Capital Management
New Jersey
$1.43M +$853K +26,311 +144%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M
AA
23
AQR Arbitrage
Connecticut
$1.1M +$265K +8,164 +31%
MC
24
Matisse Capital
Oregon
$1.09M +$1.1M +34,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.05M -$52.9K -1,632 -5%

GAM Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2015, worth a combined $262M — down 2.6% from $269M a quarter earlier.

Fund positioning in GAM was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 36 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.46M. The largest seller was Bulldog Investors, cutting an estimated $19.8M.

  • 73 institutional investors held General American Investors Company (GAM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $262M of General American Investors Company stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 9 funds opened new General American Investors Company positions in Q4 2015 and 9 closed out, a net change of 0 holders.
  • The largest General American Investors Company buyer in Q4 2015 was Karpus Investment Management, an estimated $3.46M added.
  • The largest General American Investors Company seller in Q4 2015 was Bulldog Investors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2015.