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GF

New Germany Fund
GF

39 hedge funds and large institutions have $131M invested in New Germany Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $99.9M → $131M (+$31.2M)

8% more funds holding

Funds holding: 36 → 39 (+3)

1.81% more ownership

Funds ownership: 53.1% → 54.9% (+1.8%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.63M
2
Wells Fargo
Wells Fargo
California
+$1.03M
3
SFS
Shaker Financial Services
Virginia
+$858K
4
GC
Guggenheim Capital
Illinois
+$168K
5
1CP
1607 Capital Partners
Virginia
+$162K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$925K
2
KIM
Karpus Investment Management
New York
-$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$615K
4
CA
Cornerstone Advisors
North Carolina
-$414K
5
WAM
Wolverine Asset Management
Illinois
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$109K -$14.3K -1,046 -13%
UBS Group
27
UBS Group
Switzerland
$27K -$176K -12,883 -88%
TCM
28
Tradewinds Capital Management
Washington
$27K – – –
Bessemer Group
29
Bessemer Group
New Jersey
$24K – – –
NSIM
30
North Star Investment Management
Illinois
$14K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$10K +$191 +14 +2%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$10K +$191 +14 +2%
CAN
33
Cetera Advisor Networks
California
$10K +$8.9K +653 New
FA
34
Financial Advantage
Maryland
$7K +$6.9K +506 New
AF
35
Allworth Financial
California
$5K – – –
EIM
36
Essex Investment Management
Massachusetts
$2K – – –
WEC
37
Winslow Evans & Crocker
Massachusetts
$1K -$27 -2 -5%
SWM
38
Selective Wealth Management
Virginia
$1K – – –
WAM
39
Wolverine Asset Management
Illinois
– -$285K -24,605 Closed
QAM
40
QCI Asset Management
New York
– -$1K -75 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– +$14 +1 New
1
2

GF Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2020, worth a combined $131M — up 31% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $925K.

  • 39 institutional investors held New Germany Fund (GF) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $131M of New Germany Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest New Germany Fund buyer in Q2 2020 was Lazard Asset Management, an estimated $1.63M added.
  • The largest New Germany Fund seller in Q2 2020 was City of London Investment Management, an estimated $925K sold.

Based on aggregated 13F filings for Q2 2020.