GF

New Germany Fund
GF

Overview Fund Activity

34 hedge funds and large institutions have $109M invested in New Germany Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.9M
2
TAM
2
Tocqueville Asset Management
New York
$764K
3
GF
3
Gabelli Funds
New York
$3.31M
4
SI
4
SII Investments
Wisconsin
$3.43M
5
OC
5
Oppenheimer & Co
New York
$274K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$17.9M
2
KIM
2
Karpus Investment Management
New York
$4.87M
3
WAM
3
Weiss Asset Management
Massachusetts
$498K
4
Northern Trust
4
Northern Trust
Illinois
$193K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$42.7M 2,753,752 -4,300 -0.2%
Wells Fargo
2
Wells Fargo
California
$27.9M 1,798,447 +265,395 +17%
1CP
3
1607 Capital Partners
Virginia
$17.9M 1,152,285 -265,504 -19%
KIM
4
Karpus Investment Management
New York
$4.87M 314,195 -158,899 -34%
SI
5
SII Investments
Wisconsin
$3.43M 221,255 +42,286 +24%
GF
6
Gabelli Funds
New York
$3.31M 213,824 +42,547 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.73M 111,736 +823 +0.7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.27M 81,598 +8 +0%
Bank of America
9
Bank of America
North Carolina
$1.08M 69,407 +5,604 +9%
TAM
10
Tocqueville Asset Management
New York
$764K 49,275 +49,275 New
CL
11
CSS LLC
Illinois
$583K 37,620 – –
WAM
12
Weiss Asset Management
Massachusetts
$498K 32,130 -89,872 -74%
Morgan Stanley
13
Morgan Stanley
New York
$360K 23,224 +2,824 +14%
OC
14
Oppenheimer & Co
New York
$274K 17,668 +17,668 New
GI
15
GAMCO Investors
Connecticut
$271K 17,454 +3,473 +25%
LPL Financial
16
LPL Financial
California
$241K 15,458 +1,545 +11%
RVP
17
Relative Value Partners
Illinois
$200K 12,920 +1 +0%
ClearBridge Investments
18
ClearBridge Investments
New York
$195K 12,606 – –
Northern Trust
19
Northern Trust
Illinois
$193K 12,485 -25,610 -67%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$178K 11,502 +2,288 +25%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$152K 9,806 +762 +8%
AIG
22
American International Group
New York
$122K 7,889 +1,454 +23%
Citigroup
23
Citigroup
New York
$78K 5,000 +5,000 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$76K 4,908 -2,932 -37%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$57K 3,738 -547 -13%
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