New Germany Fund
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.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
0.92% less ownership
Funds ownership: 46.12% → 45.2% (-0.92%)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital inflows, than outflows
Capital inflows: $6.5M | Capital outflows: $8.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 2 |
Tocqueville Asset Management
New York
|
+$725K |
| 3 |
Gabelli Funds
Rye,
New York
|
+$626K |
| 4 |
SII Investments
Appleton,
Wisconsin
|
+$622K |
| 5 |
Oppenheimer & Co
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$3.91M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
-$2.34M |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$377K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$232K |
GF Hedge Fund Activity: Q1 2015 in Review
34 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2015, worth a combined $109M — up 8.3% from $100M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GF and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $3.91M. The largest seller was 1607 Capital Partners, cutting an estimated $3.91M.
- 34 institutional investors held New Germany Fund (GF) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $109M of New Germany Fund stock for Q1 2015, up 8.3% quarter-over-quarter.
- 4 funds opened new New Germany Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest New Germany Fund buyer in Q1 2015 was Wells Fargo, an estimated $3.91M added.
- The largest New Germany Fund seller in Q1 2015 was 1607 Capital Partners, an estimated $3.91M sold.
Based on aggregated 13F filings for Q1 2015.