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GF

New Germany Fund
GF

36 hedge funds and large institutions have $99.9M invested in New Germany Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 52.26% → 53.1% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 38 → 36 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $133M → $99.9M (-$32.9M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$2.93M
2
Lazard Asset Management
Lazard Asset Management
New York
+$1.16M
3
COLIM
City of London Investment Management
United Kingdom
+$731K
4
MC
Matisse Capital
Oregon
+$547K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$262K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.52M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.28M
3
CA
Cornerstone Advisors
North Carolina
-$503K
4
LCM
Landscape Capital Management
New Jersey
-$219K
5
Wells Fargo
Wells Fargo
California
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$95K +$4.74K +333 +4%
TCM
27
Tradewinds Capital Management
Washington
$21K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$18K – – –
NSIM
29
North Star Investment Management
Illinois
$11K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$8K +$10.1K +710 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$7K -$1.28M -90,128 -99%
AF
32
Allworth Financial
California
$4K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$2K +$28 +2 +6%
EIM
34
Essex Investment Management
Massachusetts
$1K – – –
QAM
35
QCI Asset Management
New York
$1K – – –
SWM
36
Selective Wealth Management
Virginia
$1K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$1.52M -97,150 Closed
LCM
38
Landscape Capital Management
New Jersey
– -$219K -13,973 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$103K -6,538 Closed
HPC
40
HM Payson & Co
Maine
– -$31K -2,000 Closed
SBL
41
Sargent Bickham Lagudis
Colorado
– -$5K -293 Closed
1
2

GF Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2020, worth a combined $99.9M — down 25% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.93M. The largest seller was Geode Capital Management, exiting entirely with an estimated $1.52M sold.

  • 36 institutional investors held New Germany Fund (GF) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $99.9M of New Germany Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest New Germany Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $2.93M added.
  • The largest New Germany Fund seller in Q1 2020 was Geode Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2020.