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GF

New Germany Fund
GF

37 hedge funds and large institutions have $107M invested in New Germany Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.54% more ownership

Funds ownership: 47.11% → 47.65% (+0.54%)

3% less capital invested

Capital invested by funds: $110M → $107M (-$3.31M)

5% less funds holding

Funds holding: 39 → 37 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$463K
2
KIM
Karpus Investment Management
New York
+$396K
3
Citigroup
Citigroup
New York
+$240K
4
LCM
Landscape Capital Management
New Jersey
+$214K
5
GF
Gabelli Funds
New York
+$192K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$679K
2
AFWA
Ancora Family Wealth Advisors
Ohio
-$629K
3
SG Americas Securities
SG Americas Securities
New York
-$105K
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.3K
5
Creative Planning
Creative Planning
Kansas
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$94K -$8.94K -672 -9%
Creative Planning
27
Creative Planning
Kansas
$70K -$36.3K -2,731 -35%
US Bancorp
28
US Bancorp
Minnesota
$70K – – –
UBS Group
29
UBS Group
Switzerland
$68K +$1.96K +147 +3%
BC
30
Bartlett & Co
Ohio
$40K – – –
MFS
31
MSI Financial Services
Massachusetts
$34K +$638 +48 +2%
WEC
32
Winslow Evans & Crocker
Massachusetts
$29.5K +$1.68K +126 +6%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
TCM
34
Tradewinds Capital Management
Washington
$25K – – –
CGT
35
Capital Guardian Trust
California
$23K – – –
FMII
36
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
AIG
37
American International Group
New York
$5K -$31.2K -2,346 -87%
TAM
38
Tocqueville Asset Management
New York
– -$679K -46,175 Closed
AFWA
39
Ancora Family Wealth Advisors
Ohio
– -$629K -42,792 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$105K -7,124 Closed
IA
41
IFP Advisors
Florida
– -$2K -165 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$1K -95 Closed
1
2

GF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2016, worth a combined $107M — down 3% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $463K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $679K sold.

  • 37 institutional investors held New Germany Fund (GF) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $107M of New Germany Fund stock for Q1 2016, down 3% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest New Germany Fund buyer in Q1 2016 was Shaker Financial Services, an estimated $463K added.
  • The largest New Germany Fund seller in Q1 2016 was Tocqueville Asset Management, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2016.