New Germany Fund
34 hedge funds and large institutions have $108M invested in New Germany Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 34 → 34 (0)
0.25% less ownership
Funds ownership: 45.2% → 44.95% (-0.25%)
0% less capital invested
Capital invested by funds: $109M → $108M (-$506K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.28M |
| 2 |
Lazard Asset Management
New York
|
+$2.02M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$202K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$166K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.53M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.49M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$498K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$25.5K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Bartlett & Co
Cincinnati,
Ohio
| $48K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $45K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $45K | +$46.2K | +2,949 | +5,782% |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $32K | -$25.5K | -1,625 | -43% |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $27K | – | – | – |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $19K | – | – | – |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $15.4K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $11K | +$11.4K | +725 | New |
|
|
LNB
34
Ledyard National Bank
| $3K | – | – | – |
|
|
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$498K | -32,130 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -500 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$5K | -322 | Closed |
|
GF Hedge Fund Activity: Q2 2015 in Review
34 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2015, worth a combined $108M — down 0.47% from $109M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GF positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.28M. The largest seller was Karpus Investment Management, cutting an estimated $1.53M.
- 34 institutional investors held New Germany Fund (GF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $108M of New Germany Fund stock for Q2 2015, down 0.47% quarter-over-quarter.
- 4 funds opened new New Germany Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest New Germany Fund buyer in Q2 2015 was Wells Fargo, an estimated $3.28M added.
- The largest New Germany Fund seller in Q2 2015 was Karpus Investment Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2015.