We are live on ! Find out more
GAM

General American Investors Company
GAM

71 hedge funds and large institutions have $294M invested in General American Investors Company in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.74% less ownership

Funds ownership: 28.56% → 27.82% (-0.74%)

3% less capital invested

Capital invested by funds: $304M → $294M (-$10.2M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
Quantedge Capital
Singapore
+$2.43M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.77M
3
PPA
Parametric Portfolio Associates
Washington
+$1.34M
4
WAM
Wolverine Asset Management
Illinois
+$893K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$868K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$15.5M
2
ONB
Old National Bancorp
Indiana
-$928K
3
Citigroup
Citigroup
New York
-$814K
4
SFS
Shaker Financial Services
Virginia
-$563K
5
MC
Matisse Capital
Oregon
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$55.8M – – –
1CP
2
1607 Capital Partners
Virginia
$34.9M -$282K -6,416 -0.8%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$26.9M +$346K +7,882 +1%
CA
4
Cornerstone Advisors
North Carolina
$18.8M +$43.9K +1,000 +0.2%
SCM
5
Saba Capital Management
New York
$18.6M – – –
PPA
6
Parametric Portfolio Associates
Washington
$17.8M +$1.34M +30,618 +8%
SIA
7
Sit Investment Associates
Minnesota
$15.3M -$15.5M -353,410 -50%
BI
8
Bulldog Investors
New Jersey
$12.4M – – –
RJA
9
Raymond James & Associates
Florida
$7.83M +$311K +7,077 +4%
SFS
10
Shaker Financial Services
Virginia
$7.5M -$563K -12,808 -7%
Bank of America
11
Bank of America
North Carolina
$7.35M +$659K +14,993 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.83M +$1.77M +40,300 +43%
MC
13
Matisse Capital
Oregon
$5.25M -$352K -8,005 -6%
Wells Fargo
14
Wells Fargo
California
$4.69M +$110K +2,511 +2%
LCS
15
Levin Capital Strategies
New York
$4.44M – – –
WAM
16
Wolverine Asset Management
Illinois
$3.98M +$893K +20,328 +28%
OMC
17
Overbrook Management Corp
New York
$3.97M – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$3.95M +$868K +19,754 +27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.83M +$737K +16,789 +23%
Morgan Stanley
20
Morgan Stanley
New York
$3.77M -$173K -3,945 -4%
MAA
21
Mraz Amerine & Associates
California
$3.36M -$20.7K -472 -0.6%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.71M +$59.9K +1,364 +2%
QC
23
Quantedge Capital
Singapore
$2.38M +$2.43M +55,288 New
Cohen & Steers
24
Cohen & Steers
New York
$2.12M – – –
CC
25
Cannell & Co
New York
$1.85M – – –
1
2 3

GAM Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in General American Investors Company (GAM) for Q3 2021, worth a combined $294M — down 3.4% from $304M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAM positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $2.43M. The largest seller was Sit Investment Associates, cutting an estimated $15.5M.

  • 71 institutional investors held General American Investors Company (GAM) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $294M of General American Investors Company stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 6 funds opened new General American Investors Company positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest General American Investors Company buyer in Q3 2021 was Quantedge Capital, an estimated $2.43M added.
  • The largest General American Investors Company seller in Q3 2021 was Sit Investment Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2021.