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GF

New Germany Fund
GF

40 hedge funds and large institutions have $140M invested in New Germany Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

8% more funds holding

Funds holding: 37 → 40 (+3)

0.82% more ownership

Funds ownership: 47.72% → 48.55% (+0.82%)

6% less capital invested

Capital invested by funds: $149M → $140M (-$8.36M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.78M
2
WAM
Wolverine Asset Management
Illinois
+$1.16M
3
TC
TFS Capital
Pennsylvania
+$1.06M
4
SFS
Shaker Financial Services
Virginia
+$608K
5
Wells Fargo
Wells Fargo
California
+$315K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$7.9M
2
WAM
Weiss Asset Management
Massachusetts
-$456K
3
KIM
Karpus Investment Management
New York
-$282K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$203K
5
DA
Doliver Advisors
Texas
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$172K – – –
AIG
27
American International Group
New York
$135K +$472 +25 +0.3%
SIA
28
SeaBridge Investment Advisors
New Jersey
$82K – – –
BC
29
Bartlett & Co
Ohio
$59K – – –
US Bancorp
30
US Bancorp
Minnesota
$56K – – –
TCM
31
Tradewinds Capital Management
Washington
$33K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$26K +$415 +22 +2%
U
33
UBS
Switzerland
$18K -$11.6K -615 -39%
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$15.4K – – –
Ameriprise
35
Ameriprise
Minnesota
$10K -$6.61K -350 -40%
RFA
36
Reilly Financial Advisors
California
$7K – – –
Creative Planning
37
Creative Planning
Kansas
$5K +$208 +11 +4%
LNB
38
Ledyard National Bank
$3K – – –
GSC
39
Ground Swell Capital
South Carolina
$2K +$1.89K +100 New
WAM
40
Weiss Asset Management
Massachusetts
– -$456K -23,436 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
– -$203K -10,408 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$3.74K -198 -99%
1
2

GF Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2014, worth a combined $140M — down 5.6% from $149M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.78M. The largest seller was Lazard Asset Management, cutting an estimated $7.9M.

  • 40 institutional investors held New Germany Fund (GF) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $140M of New Germany Fund stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest New Germany Fund buyer in Q2 2014 was Tocqueville Asset Management, an estimated $2.78M added.
  • The largest New Germany Fund seller in Q2 2014 was Lazard Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2014.