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GF

New Germany Fund
GF

35 hedge funds and large institutions have $154M invested in New Germany Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 33 → 35 (+2)

5% more capital invested

Capital invested by funds: $146M → $154M (+$7.34M)

0.13% more ownership

Funds ownership: 49.39% → 49.53% (+0.13%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$1.63M
2
ACM
AlphaStar Capital Management
North Carolina
+$398K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$235K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$220K
5
Wells Fargo
Wells Fargo
California
+$196K

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$4.53M
2
Lazard Asset Management
Lazard Asset Management
New York
-$712K
3
KIM
Karpus Investment Management
New York
-$335K
4
CRC
Curi RMB Capital
Illinois
-$307K
5
ClearBridge Investments
ClearBridge Investments
New York
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$35K – – –
NSIM
27
North Star Investment Management
Illinois
$18K – – –
AG
28
Advisor Group
Arizona
$16K -$421 -22 -3%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$15K +$15.3K +800 New
CB
30
Community Bank
New York
$10K – – –
AF
31
Allworth Financial
California
$6K – – –
AWA
32
Acorn Wealth Advisors
Michigan
$6K +$5.28K +276 New
SEI Investments
33
SEI Investments
Pennsylvania
$1K +$957 +50 New
SWP
34
Stratos Wealth Partners
Ohio
$1K +$1.07K +56 New
WEC
35
Winslow Evans & Crocker
Massachusetts
$524 – – –
SI
36
SII Investments
Wisconsin
– -$4.53M -244,073 Closed
CRC
37
Curi RMB Capital
Illinois
– -$307K -16,544 Closed
ClearBridge Investments
38
ClearBridge Investments
New York
– -$271K -14,619 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$65K -3,508 Closed
IA
40
IFP Advisors
Florida
– -$4K -190 Closed
1
2

GF Hedge Fund Activity: Q4 2017 in Review

35 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2017, worth a combined $154M — up 5% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GF positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.63M. The largest seller was SII Investments, exiting entirely with an estimated $4.53M sold.

  • 35 institutional investors held New Germany Fund (GF) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $154M of New Germany Fund stock for Q4 2017, up 5% quarter-over-quarter.
  • 7 funds opened new New Germany Fund positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q4 2017 was City of London Investment Management, an estimated $1.63M added.
  • The largest New Germany Fund seller in Q4 2017 was SII Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2017.