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GF

New Germany Fund
GF

39 hedge funds and large institutions have $110M invested in New Germany Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 37 → 39 (+2)

4% more capital invested

Capital invested by funds: $106M → $110M (+$4.01M)

0.83% more ownership

Funds ownership: 46.28% → 47.11% (+0.83%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.74M
2
COLIM
City of London Investment Management
United Kingdom
+$708K
3
LPL Financial
LPL Financial
California
+$238K
4
LCM
Landscape Capital Management
New Jersey
+$231K
5
SG Americas Securities
SG Americas Securities
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
AFWA
Ancora Family Wealth Advisors
Ohio
-$701K
2
Lazard Asset Management
Lazard Asset Management
New York
-$188K
3
SFS
Shaker Financial Services
Virginia
-$174K
4
AIG
American International Group
New York
-$57.4K
5
TAM
Tocqueville Asset Management
New York
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$105K +$108K +7,124 New
US Bancorp
27
US Bancorp
Minnesota
$74K – – –
UBS Group
28
UBS Group
Switzerland
$68K -$318 -21 -0.4%
BC
29
Bartlett & Co
Ohio
$42K – – –
AIG
30
American International Group
New York
$40K -$57.4K -3,797 -58%
MFS
31
MSI Financial Services
Massachusetts
$34K +$35.4K +2,343 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$30K -$1.51K -100 -5%
WEC
33
Winslow Evans & Crocker
Massachusetts
$28.9K – – –
TCM
34
Tradewinds Capital Management
Washington
$26K – – –
CGT
35
Capital Guardian Trust
California
$23K – – –
FMII
36
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
IA
37
IFP Advisors
Florida
$2K +$2.5K +165 New
WP
38
WealthPLAN Partners
Nebraska
$1.47K +$1.51K +100 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$4.93K -326 -77%
SFS
40
Shaker Financial Services
Virginia
– -$174K -12,070 Closed
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
– -$13.8K -825 Closed
LNB
42
Ledyard National Bank
– -$3K -187 Closed
1
2

GF Hedge Fund Activity: Q4 2015 in Review

39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2015, worth a combined $110M — up 3.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Ancora Family Wealth Advisors, cutting an estimated $701K.

  • 39 institutional investors held New Germany Fund (GF) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $110M of New Germany Fund stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q4 2015 was Wells Fargo, an estimated $1.74M added.
  • The largest New Germany Fund seller in Q4 2015 was Ancora Family Wealth Advisors, an estimated $701K sold.

Based on aggregated 13F filings for Q4 2015.