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GF

New Germany Fund

33 hedge funds and large institutions have $171M invested in New Germany Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $157M → $171M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.49% less ownership

Funds ownership: 55.44%51.96% (-3.5%)

6% less funds holding

Funds holding: 3533 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$74.5M -$1.4M -72,713 -2%
1CP
2
1607 Capital Partners
Virginia
$39.4M -$4.61M -239,677 -11%
Wells Fargo
3
Wells Fargo
California
$19.7M +$1.68M +87,107 +10%
KIM
4
Karpus Investment Management
New York
$14.7M -$852K -44,265 -6%
GFM
5
Gramercy Funds Management
Connecticut
$3.95M -$4.4M -228,454 -54%
SI
6
SII Investments
Wisconsin
$2.95M +$39.5K +2,050 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.81M +$2.63M +136,383 New
GF
8
Gabelli Funds
New York
$2.73M -$10.4K -539 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.27M -$180K -9,354 -8%
DT
10
Diversified Trust
Tennessee
$1.83M +$204K +10,597 +14%
SFS
11
Shaker Financial Services
Virginia
$1.67M -$574K -29,798 -27%
Bank of America
12
Bank of America
North Carolina
$1.16M -$10.1K -523 -0.9%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$927K -$76.2K -3,957 -8%
WG
14
Winchester Group
New York
$456K +$426K +22,150 New
CA
15
Cornerstone Advisors
North Carolina
$374K -$65.3K -3,390 -16%
RVP
16
Relative Value Partners
Illinois
$308K -$25.3K -1,316 -8%
ClearBridge Investments
17
ClearBridge Investments
New York
$260K
LPL Financial
18
LPL Financial
California
$229K +$3.29K +171 +2%
Northern Trust
19
Northern Trust
Illinois
$224K
GI
20
GAMCO Investors
Connecticut
$223K -$847 -44 -0.4%
DA
21
Doliver Advisors
Texas
$222K -$268K -13,939 -56%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$190K
AIG
23
American International Group
New York
$143K +$53K +2,755 +65%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$80K +$18.3K +952 +32%
BC
25
Bartlett & Co
Ohio
$65K

GF Hedge Fund Activity: Q3 2013 in Review

33 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2013, worth a combined $171M — up 9.2% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GF and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was 1607 Capital Partners, cutting an estimated $4.61M.

  • 33 institutional investors held New Germany Fund (GF) as of Q3 2013, down from 35 in Q2 2013.
  • Funds reported $171M of New Germany Fund stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest New Germany Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $2.63M added.
  • The largest New Germany Fund seller in Q3 2013 was 1607 Capital Partners, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2013.