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GF

New Germany Fund
GF

35 hedge funds and large institutions have $116M invested in New Germany Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $100M → $116M (+$15.3M)

0.94% more ownership

Funds ownership: 47.87% → 48.8% (+0.94%)

22% less funds holding

Funds holding: 45 → 35 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$6.9M
2
KIM
Karpus Investment Management
New York
+$819K
3
SFS
Shaker Financial Services
Virginia
+$815K
4
AA
Advisory Alpha
Michigan
+$452K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$328K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.15M
2
AMI
Amica Mutual Insurance
Rhode Island
-$811K
3
LCM
Landscape Capital Management
New Jersey
-$636K
4
CRC
Curi RMB Capital
Illinois
-$482K
5
DA
Doliver Advisors
Texas
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$26K – – –
NSIM
27
North Star Investment Management
Illinois
$13K – – –
CB
28
Community Bank
New York
$7K – – –
AF
29
Allworth Financial
California
$5K +$236 +17 +6%
AG
30
Advisor Group
Arizona
$4K +$167 +12 +5%
UBS Group
31
UBS Group
Switzerland
$3K -$45.3K -3,262 -95%
IA
32
IFP Advisors
Florida
$3K +$139 +10 +6%
Creative Planning
33
Creative Planning
Kansas
$1K -$8.92K -642 -87%
WEC
34
Winslow Evans & Crocker
Massachusetts
$796 +$28 +2 +4%
WP
35
WealthPLAN Partners
Nebraska
$88 +$83 +6 New
AMI
36
Amica Mutual Insurance
Rhode Island
– -$811K -62,073 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$636K -48,651 Closed
DA
38
Doliver Advisors
Texas
– -$268K -20,515 Closed
VKH
39
Virtu KCG Holdings
New York
– -$141K -10,750 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$135K -10,329 Closed
APFBOT
41
Amica Pension Fund Board of Trustees
Rhode Island
– -$56K -4,295 Closed
KLI
42
Kelman-Lazarov Inc
Tennessee
– -$45K -3,442 Closed
BC
43
Bartlett & Co
Ohio
– -$37K -2,839 Closed
MWM
44
Mascoma Wealth Management
New Hampshire
– -$12K -911 Closed
ARMT
45
Amica Retiree Medical Trust
Rhode Island
– -$9K -652 Closed
NFG
46
Next Financial Group
Texas
– -$4K -277 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$1K -46 Closed
1
2

GF Hedge Fund Activity: Q1 2017 in Review

35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2017, worth a combined $116M — up 15% from $100M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GF and 3 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 23 added.

The largest buyer was Lazard Asset Management, adding an estimated $6.9M. The largest seller was Wells Fargo, cutting an estimated $5.15M.

  • 35 institutional investors held New Germany Fund (GF) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $116M of New Germany Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q1 2017 and 12 closed out, a net change of -9 holders.
  • The largest New Germany Fund buyer in Q1 2017 was Lazard Asset Management, an estimated $6.9M added.
  • The largest New Germany Fund seller in Q1 2017 was Wells Fargo, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2017.