GF

New Germany Fund
GF

Overview Fund Activity

35 hedge funds and large institutions have $100M invested in New Germany Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$21.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.71M
3
TC
3
TFS Capital
Pennsylvania
$232K
4
SG Americas Securities
4
SG Americas Securities
New York
$102K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.15M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$19.9M
2
KIM
2
Karpus Investment Management
New York
$6.64M
3
GFM
3
Gramercy Funds Management
Connecticut
$145K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$38.6M
5
WEC
5
Winslow Evans & Crocker
Massachusetts
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$38.6M 2,758,052 -45,939 -2%
Wells Fargo
2
Wells Fargo
California
$21.5M 1,533,052 +162,761 +12%
1CP
3
1607 Capital Partners
Virginia
$19.9M 1,417,789 -115,443 -8%
KIM
4
Karpus Investment Management
New York
$6.64M 473,094 -81,893 -15%
SI
5
SII Investments
Wisconsin
$2.51M 178,969 -893 -0.5%
GF
6
Gabelli Funds
New York
$2.4M 171,277 – –
WAM
7
Weiss Asset Management
Massachusetts
$1.71M 122,002 +122,002 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M 110,913 -298 -0.3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.15M 81,590 +4,003 +5%
Bank of America
10
Bank of America
North Carolina
$896K 63,803 -5,900 -8%
Northern Trust
11
Northern Trust
Illinois
$535K 38,095 -600 -2%
CL
12
CSS LLC
Illinois
$528K 37,620 – –
Morgan Stanley
13
Morgan Stanley
New York
$286K 20,400 -123 -0.6%
TC
14
TFS Capital
Pennsylvania
$232K 16,540 +16,540 New
GI
15
GAMCO Investors
Connecticut
$196K 13,981 – –
LPL Financial
16
LPL Financial
California
$195K 13,913 -3,261 -19%
RVP
17
Relative Value Partners
Illinois
$181K 12,919 +228 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$177K 12,606 – –
GFM
19
Gramercy Funds Management
Connecticut
$145K 10,306 -57,905 -85%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$129K 9,214 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$126K 9,044 +300 +3%
WEC
22
Winslow Evans & Crocker
Massachusetts
$110K 7,840 -40,718 -84%
SG Americas Securities
23
SG Americas Securities
New York
$102K 7,264 +7,264 New
AIG
24
American International Group
New York
$90.3K 6,435 -791 -11%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$60K 4,285 +375 +10%
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