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GAM

General American Investors Company

83 hedge funds and large institutions have $231M invested in General American Investors Company in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $200M → $231M (+$31.2M)

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 27.44%26.99% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
22
Reduced
24
Closed
11
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
$35.1M
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$23.7M +$479K +15,124 +2%
1CP
3
1607 Capital Partners
Virginia
$21.5M
CA
4
Cornerstone Advisors
North Carolina
$21.3M +$2.08M +65,574 +11%
RJA
5
Raymond James & Associates
Florida
$18.7M +$772K +24,382 +5%
RVPG
6
Relative Value Partners Group
$16.5M -$202K -6,373 -1%
SCM
7
Saba Capital Management
New York
$14.8M
BI
8
Bulldog Investors
New Jersey
$9.68M -$2.66M -83,966 -22%
Morgan Stanley
9
Morgan Stanley
New York
$7.18M -$362K -11,433 -5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.6M +$147K +4,630 +3%
Wells Fargo
11
Wells Fargo
California
$5.04M +$187K +5,908 +4%
Bank of America
12
Bank of America
North Carolina
$4.82M +$27K +852 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.8M +$470K +14,837 +11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.2M -$2.34M -73,800 -37%
MAA
15
Mraz Amerine & Associates
California
$3.61M -$64.7K -2,044 -2%
OMC
16
Overbrook Management Corp
New York
$3.24M
SFS
17
Shaker Financial Services
Virginia
$2.71M +$537K +16,965 +26%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.33M +$87.2K +2,752 +4%
CAM
19
Columbia Asset Management
Michigan
$2.1M
CC
20
Cannell & Co
New York
$1.37M
NRS
21
Neville Rodie & Shaw
New York
$1.26M -$141K -4,454 -11%
6M
22
6 Meridian
Kansas
$1.16M -$61.9K -1,955 -5%
CL
23
CSS LLC
Illinois
$1.1M +$72.9K +2,302 +7%
LCM
24
Landscape Capital Management
New Jersey
$1.08M +$180K +5,679 +21%
GC
25
Guggenheim Capital
Illinois
$1.08M +$196K +6,203 +24%

GAM Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2019, worth a combined $231M — up 16% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GAM positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $2.08M. The largest seller was Bulldog Investors, cutting an estimated $2.66M.

  • 83 institutional investors held General American Investors Company (GAM) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $231M of General American Investors Company stock for Q1 2019, up 16% quarter-over-quarter.
  • 12 funds opened new General American Investors Company positions in Q1 2019 and 11 closed out, a net change of +1 holder.
  • The largest General American Investors Company buyer in Q1 2019 was Cornerstone Advisors, an estimated $2.08M added.
  • The largest General American Investors Company seller in Q1 2019 was Bulldog Investors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2019.