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GF

New Germany Fund
GF

37 hedge funds and large institutions have $149M invested in New Germany Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.88% less ownership

Funds ownership: 49.61% → 47.72% (-1.9%)

6% less capital invested

Capital invested by funds: $158M → $149M (-$9.78M)

10% less funds holding

Funds holding: 41 → 37 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
18
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.84M
2
GFM
Gramercy Funds Management
Connecticut
+$853K
3
SI
SII Investments
Wisconsin
+$668K
4
SFS
Shaker Financial Services
Virginia
+$661K
5
GF
Gabelli Funds
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.2M
2
TC
TFS Capital
Pennsylvania
-$869K
3
WAM
Weiss Asset Management
Massachusetts
-$751K
4
1CP
1607 Capital Partners
Virginia
-$600K
5
SG Americas Securities
SG Americas Securities
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
SeaBridge Investment Advisors
New Jersey
$85K – – –
BC
27
Bartlett & Co
Ohio
$61K – – –
US Bancorp
28
US Bancorp
Minnesota
$58K – – –
TCM
29
Tradewinds Capital Management
Washington
$35K – – –
U
30
UBS
Switzerland
$31K +$27.2K +1,410 +849%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$27K +$5.09K +264 +23%
Ameriprise
32
Ameriprise
Minnesota
$17K -$3.86K -200 -18%
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$16.1K – – –
RFA
34
Reilly Financial Advisors
California
$7K – – –
Creative Planning
35
Creative Planning
Kansas
$5K +$906 +47 +24%
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$3.86K +200 New
LNB
37
Ledyard National Bank
$3K – – –
TC
38
TFS Capital
Pennsylvania
– -$869K -43,587 Closed
SG Americas Securities
39
SG Americas Securities
New York
– -$205K -10,306 Closed
BCM
40
Blume Capital Management
California
– -$14K -700 Closed
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
– -$6K -297 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$5K -233 Closed
1
2

GF Hedge Fund Activity: Q1 2014 in Review

37 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2014, worth a combined $149M — down 6.2% from $158M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $2.84M. The largest seller was Lazard Asset Management, cutting an estimated $9.2M.

  • 37 institutional investors held New Germany Fund (GF) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $149M of New Germany Fund stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest New Germany Fund buyer in Q1 2014 was Wells Fargo, an estimated $2.84M added.
  • The largest New Germany Fund seller in Q1 2014 was Lazard Asset Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q1 2014.