We are live on ! Find out more
GF

New Germany Fund
GF

37 hedge funds and large institutions have $171M invested in New Germany Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $170M → $171M (+$973K)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.95% less ownership

Funds ownership: 54.57% → 53.62% (-0.95%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$970K
2
SMC
Smith, Moore & Co
Missouri
+$339K
3
MIC
Meridian Investment Counsel
California
+$237K
4
SFS
Shaker Financial Services
Virginia
+$144K
5
UCI
Uncommon Cents Investing
Wisconsin
+$55.5K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.64M
2
1CP
1607 Capital Partners
Virginia
-$1M
3
COLIM
City of London Investment Management
United Kingdom
-$382K
4
Wells Fargo
Wells Fargo
California
-$199K
5
Lazard Asset Management
Lazard Asset Management
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$168K +$7.4K +360 +5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$134K -$111K -5,376 -45%
UBS Group
28
UBS Group
Switzerland
$37K -$29.7K -1,445 -45%
TCM
29
Tradewinds Capital Management
Washington
$36K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$32K – – –
NSIM
31
North Star Investment Management
Illinois
$18K – – –
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$14K +$596 +29 +4%
AF
33
Allworth Financial
California
$6K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$5K -$13.9K -677 -75%
VNA
35
Valley National Advisers
Pennsylvania
$5K +$4.85K +236 New
SWM
36
Selective Wealth Management
Virginia
$2K – – –
SPIA
37
Steward Partners Investment Advisory
New York
– -$78.8K -3,985 Closed
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
– -$57K -2,885 Closed
IAIM
39
International Assets Investment Management
Florida
– -$11K -593 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -49 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– +$21 +1 New
1
2

GF Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2021, worth a combined $171M — up 0.57% from $170M a quarter earlier.

Fund positioning in GF was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $970K. The largest seller was Karpus Investment Management, cutting an estimated $2.64M.

  • 37 institutional investors held New Germany Fund (GF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $171M of New Germany Fund stock for Q2 2021, up 0.57% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $970K added.
  • The largest New Germany Fund seller in Q2 2021 was Karpus Investment Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.