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GAM

General American Investors Company

82 hedge funds and large institutions have $200M invested in General American Investors Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

0.12% less ownership

Funds ownership: 27.55%27.44% (-0.12%)

7% less funds holding

Funds holding: 8882 (-6)

25% less capital invested

Capital invested by funds: $265M → $200M (-$65.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
35
Reduced
19
Closed
17
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
$29.9M -$6.11M -186,595 -15%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$19.8M +$892K +27,252 +4%
1CP
3
1607 Capital Partners
Virginia
$18.4M +$2.3M +70,328 +12%
CA
4
Cornerstone Advisors
North Carolina
$16.3M +$581K +17,739 +3%
RJA
5
Raymond James & Associates
Florida
$15.3M +$607K +18,559 +4%
RVPG
6
Relative Value Partners Group
$14.3M +$301K +9,205 +2%
SCM
7
Saba Capital Management
New York
$12.7M +$374K +11,421 +3%
BI
8
Bulldog Investors
New Jersey
$10.7M +$4.84M +148,014 +65%
Morgan Stanley
9
Morgan Stanley
New York
$6.46M -$663K -20,259 -8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.69M
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.65M -$704K -21,496 -12%
Wells Fargo
12
Wells Fargo
California
$4.14M +$3.23M +98,681 +211%
Bank of America
13
Bank of America
North Carolina
$4.09M +$328K +10,016 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.67M -$61.2K -1,869 -1%
MAA
15
Mraz Amerine & Associates
California
$3.14M -$60.8K -1,858 -2%
OMC
16
Overbrook Management Corp
New York
$2.77M
CAM
17
Columbia Asset Management
Michigan
$2.04M +$26.2K +800 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.91M -$178K -5,438 -8%
SFS
19
Shaker Financial Services
Virginia
$1.83M -$3.69M -112,778 -64%
NRS
20
Neville Rodie & Shaw
New York
$1.21M +$165K +5,052 +14%
CC
21
Cannell & Co
New York
$1.17M +$93.3K +2,851 +7%
UBS Group
22
UBS Group
Switzerland
$1.06M +$261K +7,967 +27%
6M
23
6 Meridian
Kansas
$1.05M +$35.9K +1,096 +3%
KLI
24
Kelman-Lazarov Inc
Tennessee
$943K -$1M -30,640 -48%
EIP
25
Epoch Investment Partners
New York
$895K +$32.9K +1,005 +3%

GAM Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q4 2018, worth a combined $200M — down 25% from $265M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GAM and 11 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 35 added.

The largest buyer was Bulldog Investors, adding an estimated $4.84M. The largest seller was Lazard Asset Management, cutting an estimated $6.11M.

  • 82 institutional investors held General American Investors Company (GAM) as of Q4 2018, down from 88 in Q3 2018.
  • Funds reported $200M of General American Investors Company stock for Q4 2018, down 25% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q4 2018 and 17 closed out, a net change of -6 holders.
  • The largest General American Investors Company buyer in Q4 2018 was Bulldog Investors, an estimated $4.84M added.
  • The largest General American Investors Company seller in Q4 2018 was Lazard Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2018.