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GF

New Germany Fund
GF

32 hedge funds and large institutions have $95.6M invested in New Germany Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 51.11% → 51.96% (+0.85%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 34 → 32 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

35% less capital invested

Capital invested by funds: $147M → $95.6M (-$51.4M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.38M
2
Wells Fargo
Wells Fargo
California
+$1.79M
3
1CP
1607 Capital Partners
Virginia
+$1.65M
4
QC
QCM Cayman
Texas
+$1M
5
LCM
Landscape Capital Management
New Jersey
+$249K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.99M
2
WAM
Wolverine Asset Management
Illinois
-$393K
3
CA
Cornerstone Advisors
North Carolina
-$385K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$381K
5
BC
Brinker Capital
Pennsylvania
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$21K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$18K +$24.4K +1,538 New
AG
28
Advisor Group
Arizona
$16K +$9.59K +605 +83%
NSIM
29
North Star Investment Management
Illinois
$11K – – –
AF
30
Allworth Financial
California
$4K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$2K – – –
EIM
32
Essex Investment Management
Massachusetts
$1K +$1.57K +99 New
WAM
33
Wolverine Asset Management
Illinois
– -$393K -21,647 Closed
BC
34
Brinker Capital
Pennsylvania
– -$355K -19,502 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$297K -16,339 Closed
SPIA
36
Steward Partners Investment Advisory
New York
– -$73K -4,000 Closed
GP
37
Girard Partners
Pennsylvania
– -$16K -931 Closed
AA
38
Ancora Advisors
Ohio
– -$5K -286 Closed
SWP
39
Stratos Wealth Partners
Ohio
– -$1K -59 Closed
1
2

GF Hedge Fund Activity: Q4 2018 in Review

32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2018, worth a combined $95.6M — down 35% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GF and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $2.38M. The largest seller was Lazard Asset Management, cutting an estimated $2.99M.

  • 32 institutional investors held New Germany Fund (GF) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $95.6M of New Germany Fund stock for Q4 2018, down 35% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest New Germany Fund buyer in Q4 2018 was City of London Investment Management, an estimated $2.38M added.
  • The largest New Germany Fund seller in Q4 2018 was Lazard Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2018.