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GF

New Germany Fund
GF

34 hedge funds and large institutions have $147M invested in New Germany Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.35% less ownership

Funds ownership: 51.46% → 51.11% (-0.35%)

1% less capital invested

Capital invested by funds: $148M → $147M (-$1.27M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.09M
2
COLIM
City of London Investment Management
United Kingdom
+$827K
3
DWM
Dakota Wealth Management
Florida
+$505K
4
KIM
Karpus Investment Management
New York
+$274K
5
GF
Gabelli Funds
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
AA
Advisory Alpha
Michigan
-$1.86M
2
Lazard Asset Management
Lazard Asset Management
New York
-$1.41M
3
SFS
Shaker Financial Services
Virginia
-$570K
4
CRC
Curi RMB Capital
Illinois
-$265K
5
UBS Group
UBS Group
Switzerland
-$43.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$73K – – –
TCM
27
Tradewinds Capital Management
Washington
$32K – – –
NSIM
28
North Star Investment Management
Illinois
$16K – – –
GP
29
Girard Partners
Pennsylvania
$16K +$17.3K +931 New
AG
30
Advisor Group
Arizona
$13K -$12.9K -691 -49%
AF
31
Allworth Financial
California
$6K – – –
AA
32
Ancora Advisors
Ohio
$5K +$5.32K +286 New
WEC
33
Winslow Evans & Crocker
Massachusetts
$2K – – –
SWP
34
Stratos Wealth Partners
Ohio
$1K +$1.1K +59 New
AA
35
Advisory Alpha
Michigan
– -$1.86M -99,894 Closed
CRC
36
Curi RMB Capital
Illinois
– -$265K -14,525 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$7K -389 Closed
1
2

GF Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2018, worth a combined $147M — down 0.85% from $148M a quarter earlier.

Fund positioning in GF was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.09M. The largest seller was Advisory Alpha, exiting entirely with an estimated $1.86M sold.

  • 34 institutional investors held New Germany Fund (GF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $147M of New Germany Fund stock for Q3 2018, down 0.85% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q3 2018 was 1607 Capital Partners, an estimated $1.09M added.
  • The largest New Germany Fund seller in Q3 2018 was Advisory Alpha, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.