We are live on ! Find out more
GF

New Germany Fund
GF

41 hedge funds and large institutions have $111M invested in New Germany Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $99.8M → $111M (+$10.9M)

5% more funds holding

Funds holding: 39 → 41 (+2)

0.87% more ownership

Funds ownership: 47.23% → 48.11% (+0.87%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$1.6M
2
SFS
Shaker Financial Services
Virginia
+$1.32M
3
Wells Fargo
Wells Fargo
California
+$866K
4
CRC
Curi RMB Capital
Illinois
+$814K
5
Citigroup
Citigroup
New York
+$272K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.35M
2
GFM
Gramercy Funds Management
Connecticut
-$256K
3
RVPG
Relative Value Partners Group
-$158K
4
LCM
Landscape Capital Management
New Jersey
-$118K
5
KLI
Kelman-Lazarov Inc
Tennessee
-$71.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$34K +$376 +27 +1%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
TCM
28
Tradewinds Capital Management
Washington
$26K – – –
UBS Group
29
UBS Group
Switzerland
$24K -$31.5K -2,266 -58%
CGT
30
Capital Guardian Trust
California
$21K -$1.39K -100 -6%
Creative Planning
31
Creative Planning
Kansas
$16K +$292 +21 +2%
AMI
32
Amica Mutual Insurance
Rhode Island
$10K +$9.77K +702 New
CB
33
Community Bank
New York
$7K +$6.89K +495 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$5.68K +$835 +60 +18%
WP
35
WealthPLAN Partners
Nebraska
$5.19K -$4.83K -347 -49%
AG
36
Advisor Group
Arizona
$5K +$97 +7 +2%
NFG
37
Next Financial Group
Texas
$4K +$3.85K +277 New
AF
38
Allworth Financial
California
$4K +$4.13K +297 New
IA
39
IFP Advisors
Florida
$3K +$70 +5 +3%
APFBOT
40
Amica Pension Fund Board of Trustees
Rhode Island
$1K +$668 +48 New
GFM
41
Gramercy Funds Management
Connecticut
– -$256K -19,269 Closed
RVPG
42
Relative Value Partners Group
– -$158K -11,879 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$67K -4,996 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$2.17K -156 Closed
ARMT
45
Amica Retiree Medical Trust
Rhode Island
– +$97 +7 New
1
2

GF Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2016, worth a combined $111M — up 11% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GF positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.6M. The largest seller was Lazard Asset Management, cutting an estimated $2.35M.

  • 41 institutional investors held New Germany Fund (GF) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $111M of New Germany Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new New Germany Fund positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest New Germany Fund buyer in Q3 2016 was Karpus Investment Management, an estimated $1.6M added.
  • The largest New Germany Fund seller in Q3 2016 was Lazard Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2016.