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GF

New Germany Fund
GF

38 hedge funds and large institutions have $124M invested in New Germany Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 37 → 38 (+1)

0.36% less ownership

Funds ownership: 53.49% → 53.13% (-0.36%)

25% less capital invested

Capital invested by funds: $166M → $124M (-$42.3M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.18M
2
SCM
Segantii Capital Management
Hong Kong
+$699K
3
JWCA
J.W. Cole Advisors
Florida
+$252K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40.9K
5
Morgan Stanley
Morgan Stanley
New York
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$41.2M
2
1CP
1607 Capital Partners
Virginia
-$842K
3
WAM
Wolverine Asset Management
Illinois
-$836K
4
SFS
Shaker Financial Services
Virginia
-$694K
5
CA
Cornerstone Advisors
North Carolina
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$139K +$19.9K +1,037 +12%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$96K – – –
TCM
28
Tradewinds Capital Management
Washington
$26K – – –
UBS Group
29
UBS Group
Switzerland
$25K -$22.5K -1,169 -41%
Bessemer Group
30
Bessemer Group
New Jersey
$23K – – –
NSIM
31
North Star Investment Management
Illinois
$13K – – –
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$10K – – –
AF
33
Allworth Financial
California
$5K – – –
CA
34
CoreCap Advisors
Michigan
$5K +$5.9K +307 New
Wells Fargo
35
Wells Fargo
California
$4K -$41.2M -2,141,756 -100%
VNA
36
Valley National Advisers
Pennsylvania
$4K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$3K -$500 -26 -11%
SWM
38
Selective Wealth Management
Virginia
$1K – – –
WAM
39
Wolverine Asset Management
Illinois
– -$836K -42,357 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$199K -10,075 Closed
1
2

GF Hedge Fund Activity: Q4 2021 in Review

38 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2021, worth a combined $124M — down 25% from $166M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.18M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 38 institutional investors held New Germany Fund (GF) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $124M of New Germany Fund stock for Q4 2021, down 25% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q4 2021 was City of London Investment Management, an estimated $2.18M added.
  • The largest New Germany Fund seller in Q4 2021 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2021.