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GAM

General American Investors Company

78 hedge funds and large institutions have $202M invested in General American Investors Company in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $206M → $202M (-$3.63M)

2.05% less ownership

Funds ownership: 23.95%21.9% (-2.1%)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
12
Reduced
27
Closed
7
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
$38.3M
1CP
2
1607 Capital Partners
Virginia
$26.4M +$936K +26,000 +4%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$24.3M -$563K -15,628 -2%
SCM
4
Saba Capital Management
New York
$15.9M -$296K -8,211 -2%
RJA
5
Raymond James & Associates
Florida
$13.5M -$4.04M -112,257 -23%
BI
6
Bulldog Investors
New Jersey
$10.6M +$25.2K +700 +0.2%
RVPG
7
Relative Value Partners Group
$8.36M -$999K -27,736 -11%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.54M +$546K +15,160 +9%
Bank of America
9
Bank of America
North Carolina
$4.81M -$1.26M -35,007 -21%
Wells Fargo
10
Wells Fargo
California
$4.43M -$1.1M -30,679 -20%
SFS
11
Shaker Financial Services
Virginia
$4.39M -$7.96K -221 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$4.21M -$3.3M -91,703 -44%
MAA
13
Mraz Amerine & Associates
California
$3.69M -$131K -3,633 -3%
OMC
14
Overbrook Management Corp
New York
$3.54M
First Trust Advisors
15
First Trust Advisors
Illinois
$2.63M +$58.4K +1,623 +2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.42M -$2.13M -59,200 -47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.18M -$3.18M -88,419 -60%
CAM
18
Columbia Asset Management
Michigan
$2.12M +$60.3K +1,675 +2%
NRS
19
Neville Rodie & Shaw
New York
$1.4M -$84.1K -2,335 -6%
CC
20
Cannell & Co
New York
$1.39M -$7.89K -219 -0.6%
UBS Group
21
UBS Group
Switzerland
$1.22M +$578K +16,060 +92%
CL
22
CSS LLC
Illinois
$1.21M
6M
23
6 Meridian
Kansas
$1.18M -$1.4K -39 -0.1%
GC
24
Guggenheim Capital
Illinois
$1.16M -$62.7K -1,740 -5%
EIP
25
Epoch Investment Partners
New York
$1.16M

GAM Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2019, worth a combined $202M — down 1.8% from $206M a quarter earlier.

Fund positioning in GAM was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 27 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $936K. The largest seller was Wolverine Asset Management, cutting an estimated $4.28M.

  • 78 institutional investors held General American Investors Company (GAM) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $202M of General American Investors Company stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 7 funds opened new General American Investors Company positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest General American Investors Company buyer in Q3 2019 was 1607 Capital Partners, an estimated $936K added.
  • The largest General American Investors Company seller in Q3 2019 was Wolverine Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2019.