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GF

New Germany Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 3435 (+1)

0.27% less ownership

Funds ownership: 46.39%46.12% (-0.27%)

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.8M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$38.6M -$765K -45,939 -2%
Wells Fargo
2
Wells Fargo
California
$21.5M +$2.71M +162,761 +12%
1CP
3
1607 Capital Partners
Virginia
$19.9M -$1.92M -115,443 -8%
KIM
4
Karpus Investment Management
New York
$6.64M -$1.36M -81,893 -15%
SI
5
SII Investments
Wisconsin
$2.5M -$14.9K -893 -0.5%
GF
6
Gabelli Funds
New York
$2.4M
WAM
7
Weiss Asset Management
Massachusetts
$1.71M +$2.03M +122,002 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M -$4.96K -298 -0.3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.15M +$66.7K +4,003 +5%
Bank of America
10
Bank of America
North Carolina
$896K -$98.3K -5,900 -8%
Northern Trust
11
Northern Trust
Illinois
$535K -$9.99K -600 -2%
CL
12
CSS LLC
Illinois
$528K
Morgan Stanley
13
Morgan Stanley
New York
$286K -$2.05K -123 -0.6%
TC
14
TFS Capital
Pennsylvania
$232K +$275K +16,540 New
GI
15
GAMCO Investors
Connecticut
$196K
LPL Financial
16
LPL Financial
California
$195K -$54.3K -3,261 -19%
RVP
17
Relative Value Partners
Illinois
$181K +$3.8K +228 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$177K
GFM
19
Gramercy Funds Management
Connecticut
$145K -$964K -57,905 -85%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$129K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$126K +$5K +300 +3%
WEC
22
Winslow Evans & Crocker
Massachusetts
$110K -$678K -40,718 -84%
SG Americas Securities
23
SG Americas Securities
New York
$102K +$121K +7,264 New
AIG
24
American International Group
New York
$90.3K -$13.2K -791 -11%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$60K +$6.25K +375 +10%

GF Hedge Fund Activity: Q4 2014 in Review

35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2014, worth a combined $100M — down 16% from $120M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GF positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.71M. The largest seller was 1607 Capital Partners, cutting an estimated $1.92M.

  • 35 institutional investors held New Germany Fund (GF) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $100M of New Germany Fund stock for Q4 2014, down 16% quarter-over-quarter.
  • 6 funds opened new New Germany Fund positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest New Germany Fund buyer in Q4 2014 was Wells Fargo, an estimated $2.71M added.
  • The largest New Germany Fund seller in Q4 2014 was 1607 Capital Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.