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GF

New Germany Fund
GF

37 hedge funds and large institutions have $170M invested in New Germany Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 36 → 37 (+1)

3% more capital invested

Capital invested by funds: $164M → $170M (+$5.61M)

0.22% less ownership

Funds ownership: 54.79% → 54.57% (-0.22%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.01M
2
WAM
Wolverine Asset Management
Illinois
+$998K
3
CA
Cornerstone Advisors
North Carolina
+$919K
4
BMCM
Black Maple Capital Management
Wisconsin
+$258K
5
Wells Fargo
Wells Fargo
California
+$146K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.97M
2
COLIM
City of London Investment Management
United Kingdom
-$1.37M
3
1CP
1607 Capital Partners
Virginia
-$464K
4
AA
AQR Arbitrage
Connecticut
-$275K
5
OIM
Oder Investment Management
California
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$78.8K +$79.2K +3,985 New
UBS Group
27
UBS Group
Switzerland
$64K +$33.7K +1,698 +110%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$57K +$5.54K +279 +11%
TCM
29
Tradewinds Capital Management
Washington
$35K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$31K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$19K +$3.46K +174 +24%
NSIM
32
North Star Investment Management
Illinois
$18K – – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$13K +$1.25K +63 +11%
IAIM
34
International Assets Investment Management
Florida
$11K – – –
AF
35
Allworth Financial
California
$6K – – –
SWM
36
Selective Wealth Management
Virginia
$2K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1K +$974 +49 New
AA
38
AQR Arbitrage
Connecticut
– -$275K -14,449 Closed
OIM
39
Oder Investment Management
California
– -$53K -2,763 Closed
EIM
40
Essex Investment Management
Massachusetts
– -$2K -120 Closed
1
2

GF Hedge Fund Activity: Q1 2021 in Review

37 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2021, worth a combined $170M — up 3.4% from $164M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.01M. The largest seller was Karpus Investment Management, cutting an estimated $2.97M.

  • 37 institutional investors held New Germany Fund (GF) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $170M of New Germany Fund stock for Q1 2021, up 3.4% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $1.01M added.
  • The largest New Germany Fund seller in Q1 2021 was Karpus Investment Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2021.