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GAM

General American Investors Company

84 hedge funds and large institutions have $293M invested in General American Investors Company in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $281M → $293M (+$11.7M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.17% less ownership

Funds ownership: 30.29%30.13% (-0.17%)

3% less funds holding

Funds holding: 8784 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
1
Increased
27
Reduced
26
Closed
4
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
$39.7M -$3.72M -106,486 -9%
SCM
2
Saba Capital Management
New York
$37.7M -$3.32M -95,106 -8%
KIM
3
Karpus Investment Management
New York
$22.2M -$2.74M -78,421 -11%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$20.8M +$569K +16,314 +3%
RVPG
5
Relative Value Partners Group
$17.3M +$2.67M +76,448 +19%
RJA
6
Raymond James & Associates
Florida
$15.8M +$146K +4,179 +1%
CA
7
Cornerstone Advisors
North Carolina
$15.6M +$2.33M +66,739 +18%
1CP
8
1607 Capital Partners
Virginia
$12.7M +$2.21M +63,250 +22%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M +$75.7K +2,171 +0.7%
SFS
10
Shaker Financial Services
Virginia
$8.93M +$2.39M +68,494 +38%
RCM
11
Rivernorth Capital Management
Florida
$8.4M -$1.02M -29,209 -11%
MC
12
Matisse Capital
Oregon
$6.36M +$69.8K +2,000 +1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.34M +$221K +6,322 +4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$5.24M
SIA
15
Sit Investment Associates
Minnesota
$4.94M +$2.12M +60,696 +80%
Bank of America
16
Bank of America
North Carolina
$4.9M +$75.2K +2,154 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.85M +$23.9K +684 +0.5%
MAA
18
Mraz Amerine & Associates
California
$4.53M -$620K -17,783 -12%
OMC
19
Overbrook Management Corp
New York
$3.87M
WAM
20
Wolverine Asset Management
Illinois
$3.6M +$244K +6,986 +8%
COLIM
21
City of London Investment Management
United Kingdom
$3.33M -$857K -24,556 -21%
KLI
22
Kelman-Lazarov Inc
Tennessee
$3.05M -$242K -6,935 -8%
BC
23
Brinker Capital
Pennsylvania
$2.33M -$215K -6,161 -9%
CAM
24
Columbia Asset Management
Michigan
$2.13M -$5.65K -162 -0.2%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.11M +$227K +6,515 +13%

GAM Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2017, worth a combined $293M — up 4.2% from $281M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAM and 1 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Relative Value Partners Group, adding an estimated $2.67M. The largest seller was Lazard Asset Management, cutting an estimated $3.72M.

  • 84 institutional investors held General American Investors Company (GAM) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $293M of General American Investors Company stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 1 fund opened new General American Investors Company positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest General American Investors Company buyer in Q3 2017 was Relative Value Partners Group, an estimated $2.67M added.
  • The largest General American Investors Company seller in Q3 2017 was Lazard Asset Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2017.