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GF

New Germany Fund

41 hedge funds and large institutions have $158M invested in New Germany Fund in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

24% more funds holding

Funds holding: 3341 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.35% less ownership

Funds ownership: 51.96%49.61% (-2.3%)

8% less capital invested

Capital invested by funds: $171M → $158M (-$13M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$139K
SIA
27
SeaBridge Investment Advisors
New Jersey
$87K +$97.6K +4,390 New
BC
28
Bartlett & Co
Ohio
$63K
US Bancorp
29
US Bancorp
Minnesota
$59K -$1.22K -55 -2%
SMU
30
Signet Management USA
Virginia
$53K +$59.4K +2,670 New
TCM
31
Tradewinds Capital Management
Washington
$36K +$39.6K +1,782 New
Ameriprise
32
Ameriprise
Minnesota
$22K
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$22K +$25K +1,124 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$16.4K +$18.4K +825 New
BCM
35
Blume Capital Management
California
$14K +$15.6K +700 New
RFA
36
Reilly Financial Advisors
California
$7K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$6K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5K +$5.18K +233 New
Creative Planning
39
Creative Planning
Kansas
$4K
U
40
UBS
Switzerland
$3K
LNB
41
Ledyard National Bank
$3K +$3.34K +150 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$2.81M -136,383 Closed
CA
43
Cornerstone Advisors
North Carolina
-$374K -18,145 Closed
DA
44
Doliver Advisors
Texas
-$222K -10,763 Closed
WF
45
WealthTrust Fairport
Ohio
-$13K -610 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$8K -400 Closed

GF Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2013, worth a combined $158M — down 7.6% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GF positions and 5 closed out — a net gain of 9 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $2.19M. The largest seller was Karpus Investment Management, cutting an estimated $4.03M.

  • 41 institutional investors held New Germany Fund (GF) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $158M of New Germany Fund stock for Q4 2013, down 7.6% quarter-over-quarter.
  • 14 funds opened new New Germany Fund positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest New Germany Fund buyer in Q4 2013 was Lazard Asset Management, an estimated $2.19M added.
  • The largest New Germany Fund seller in Q4 2013 was Karpus Investment Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2013.