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GAM

General American Investors Company

79 hedge funds and large institutions have $270M invested in General American Investors Company in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 7379 (+6)

0% more capital invested

Capital invested by funds: $269M → $270M (+$118K)

0.23% less ownership

Funds ownership: 30.58%30.35% (-0.23%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
22
Reduced
26
Closed
5
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
$51.7M -$3.85M -123,929 -7%
KIM
2
Karpus Investment Management
New York
$45.5M -$950K -30,610 -2%
GFM
3
Gramercy Funds Management
Connecticut
$21.9M -$539K -17,348 -2%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$11.9M +$3.04M +98,003 +34%
RJA
5
Raymond James & Associates
Florida
$11.8M +$54.3K +1,748 +0.5%
RCM
6
Rivernorth Capital Management
Florida
$11.7M -$2.88M -92,625 -20%
Morgan Stanley
7
Morgan Stanley
New York
$9.74M -$1.83M -59,048 -16%
OMC
8
Overbrook Management Corp
New York
$8.45M -$2.06M -66,400 -19%
CA
9
Cornerstone Advisors
North Carolina
$7.25M +$130K +4,200 +2%
WAM
10
Wolverine Asset Management
Illinois
$7.22M +$1.72M +55,333 +31%
1CP
11
1607 Capital Partners
Virginia
$7.16M +$515K +16,600 +8%
RVPG
12
Relative Value Partners Group
$6.33M +$536K +17,262 +9%
BI
13
Bulldog Investors
New Jersey
$5.75M -$79.6K -2,563 -1%
MC
14
Matisse Capital
Oregon
$5.41M +$758K +24,400 +16%
MAA
15
Mraz Amerine & Associates
California
$4.61M +$62K +1,997 +1%
SFS
16
Shaker Financial Services
Virginia
$4.56M +$2.3M +73,991 +100%
Bank of America
17
Bank of America
North Carolina
$4.01M -$196K -6,307 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.9M
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$3.52M -$186K -5,999 -5%
KLI
20
Kelman-Lazarov Inc
Tennessee
$3.32M -$91.1K -2,934 -3%
COLIM
21
City of London Investment Management
United Kingdom
$2.52M +$222K +7,150 +10%
LCM
22
Landscape Capital Management
New Jersey
$2.52M -$13.5K -436 -0.5%
CAM
23
Columbia Asset Management
Michigan
$2.13M -$1.86M -59,950 -76%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.65M -$29.4K -946 -2%
DA
25
Doliver Advisors
Texas
$1.61M +$492K +15,858 +44%

GAM Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q2 2016, worth a combined $270M — up 0.04% from $269M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAM positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $3.04M. The largest seller was Lazard Asset Management, cutting an estimated $3.85M.

  • 79 institutional investors held General American Investors Company (GAM) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $270M of General American Investors Company stock for Q2 2016, up 0.04% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest General American Investors Company buyer in Q2 2016 was Blue Bell Private Wealth Management, an estimated $3.04M added.
  • The largest General American Investors Company seller in Q2 2016 was Lazard Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2016.