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GAM

General American Investors Company

77 hedge funds and large institutions have $175M invested in General American Investors Company in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 25.49%25.8% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 8577 (-8)

24% less capital invested

Capital invested by funds: $231M → $175M (-$56.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
17
Reduced
27
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
$34M +$6.42M +185,162 +18%
1CP
2
1607 Capital Partners
Virginia
$20.4M +$336K +9,700 +1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$18.2M -$1.27M -36,708 -5%
SCM
4
Saba Capital Management
New York
$12M
CA
5
Cornerstone Advisors
North Carolina
$11.8M -$4.65M -134,264 -24%
BI
6
Bulldog Investors
New Jersey
$7.68M -$367K -10,600 -4%
RJA
7
Raymond James & Associates
Florida
$7.51M -$1.49M -42,978 -14%
SIA
8
Sit Investment Associates
Minnesota
$5.76M +$7.27M +209,858 New
Cohen & Steers
9
Cohen & Steers
New York
$5.28M -$429K -12,389 -6%
Bank of America
10
Bank of America
North Carolina
$4.62M +$940K +27,124 +19%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.08M -$1.91M -55,250 -27%
Wells Fargo
12
Wells Fargo
California
$3.4M +$28.7K +829 +0.7%
RVPG
13
Relative Value Partners Group
$3.15M -$101K -2,920 -2%
KIM
14
Karpus Investment Management
New York
$3.1M +$3.92M +112,985 New
CAM
15
Columbia Asset Management
Michigan
$2.83M +$351K +10,125 +10%
Morgan Stanley
16
Morgan Stanley
New York
$2.75M -$704K -20,306 -17%
PPA
17
Parametric Portfolio Associates
Washington
$2.66M +$689K +19,892 +26%
OMC
18
Overbrook Management Corp
New York
$2.56M -$141K -4,067 -4%
MAA
19
Mraz Amerine & Associates
California
$2.54M -$80K -2,308 -2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.02M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.89M -$158K -4,572 -6%
CC
22
Cannell & Co
New York
$1.1M -$28.5K -822 -2%
NRS
23
Neville Rodie & Shaw
New York
$1.06M +$187K +5,390 +16%
CL
24
CSS LLC
Illinois
$863K -$58.9K -1,700 -5%
UBS Group
25
UBS Group
Switzerland
$840K -$259K -7,485 -20%

GAM Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q1 2020, worth a combined $175M — down 24% from $231M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GAM and 11 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.27M. The largest seller was Cornerstone Advisors, cutting an estimated $4.65M.

  • 77 institutional investors held General American Investors Company (GAM) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $175M of General American Investors Company stock for Q1 2020, down 24% quarter-over-quarter.
  • 11 funds opened new General American Investors Company positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest General American Investors Company buyer in Q1 2020 was Sit Investment Associates, an estimated $7.27M added.
  • The largest General American Investors Company seller in Q1 2020 was Cornerstone Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2020.