New Germany Fund
37 hedge funds and large institutions have $166M invested in New Germany Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.13% less ownership
Funds ownership: 53.62% → 53.49% (-0.13%)
3% less capital invested
Capital invested by funds: $171M → $166M (-$4.47M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$174K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$135K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$894K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$504K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$394K |
| 4 |
Lazard Asset Management
New York
|
-$334K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $199K | +$208K | +10,075 | New |
|
27
Morgan Stanley
New York
| $164K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $131K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $57K | +$22.5K | +1,092 | +61% |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $35K | – | – | – |
|
31
Bessemer Group
Woodbridge,
New Jersey
| $31K | – | – | – |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| $18K | – | – | – |
|
|
TJHA
33
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $13K | – | – | – |
|
|
AF
34
Allworth Financial
Folsom,
California
| $6K | – | – | – |
|
|
VNA
35
Valley National Advisers
Bethlehem,
Pennsylvania
| $5K | +$206 | +10 | +4% |
|
36
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$247 | +12 | +5% |
|
|
SWM
37
Selective Wealth Management
Forest,
Virginia
| $2K | – | – | – |
|
GF Hedge Fund Activity: Q3 2021 in Review
37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2021, worth a combined $166M — down 2.6% from $171M a quarter earlier.
Fund positioning in GF was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.26M. The largest seller was 1607 Capital Partners, cutting an estimated $894K.
- 37 institutional investors held New Germany Fund (GF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $166M of New Germany Fund stock for Q3 2021, down 2.6% quarter-over-quarter.
- 1 fund opened new New Germany Fund positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest New Germany Fund buyer in Q3 2021 was City of London Investment Management, an estimated $1.26M added.
- The largest New Germany Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $894K sold.
Based on aggregated 13F filings for Q3 2021.