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GF

New Germany Fund
GF

34 hedge funds and large institutions have $120M invested in New Germany Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

2.16% less ownership

Funds ownership: 48.55% → 46.39% (-2.2%)

14% less capital invested

Capital invested by funds: $140M → $120M (-$20.3M)

15% less funds holding

Funds holding: 40 → 34 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.95M
2
Northern Trust
Northern Trust
Illinois
+$490K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$213K
4
KIM
Karpus Investment Management
New York
+$142K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$44K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3.66M
2
TAM
Tocqueville Asset Management
New York
-$2.75M
3
SFS
Shaker Financial Services
Virginia
-$2.06M
4
WAM
Wolverine Asset Management
Illinois
-$1.06M
5
TC
TFS Capital
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$24K +$8.3K +471 +49%
WAM
27
Wolverine Asset Management
Illinois
$23K -$1.06M -59,956 -98%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$21K +$22.4K +1,274 New
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$13.8K – – –
Ameriprise
30
Ameriprise
Minnesota
$7K -$2.38K -135 -25%
RFA
31
Reilly Financial Advisors
California
$6K – – –
Creative Planning
32
Creative Planning
Kansas
$4K – – –
LNB
33
Ledyard National Bank
$3K – – –
GSC
34
Ground Swell Capital
South Carolina
$3K +$1.76K +100 +100%
TAM
35
Tocqueville Asset Management
New York
– -$2.75M -147,116 Closed
SFS
36
Shaker Financial Services
Virginia
– -$2.06M -110,555 Closed
TC
37
TFS Capital
Pennsylvania
– -$1.05M -56,377 Closed
DA
38
Doliver Advisors
Texas
– -$209K -11,210 Closed
LCM
39
Landscape Capital Management
New Jersey
– -$205K -10,982 Closed
SIA
40
SeaBridge Investment Advisors
New Jersey
– -$82K -4,390 Closed
1
2

GF Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2014, worth a combined $120M — down 14% from $140M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GF and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $4.95M. The largest seller was 1607 Capital Partners, cutting an estimated $3.66M.

  • 34 institutional investors held New Germany Fund (GF) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $120M of New Germany Fund stock for Q3 2014, down 14% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest New Germany Fund buyer in Q3 2014 was Wells Fargo, an estimated $4.95M added.
  • The largest New Germany Fund seller in Q3 2014 was 1607 Capital Partners, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2014.