New Germany Fund
39 hedge funds and large institutions have $110M invested in New Germany Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 37 → 39 (+2)
4% more capital invested
Capital invested by funds: $106M → $110M (+$4.01M)
0.83% more ownership
Funds ownership: 46.28% → 47.11% (+0.83%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$708K |
| 3 |
LPL Financial
San Diego,
California
|
+$238K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$231K |
| 5 |
SG Americas Securities
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFWA
Ancora Family Wealth Advisors
Cleveland,
Ohio
|
-$701K |
| 2 |
Lazard Asset Management
New York
|
-$188K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$174K |
| 4 |
AIG
American International Group
New York
|
-$57.4K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$56K |
GF Hedge Fund Activity: Q4 2015 in Review
39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2015, worth a combined $110M — up 3.8% from $106M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Ancora Family Wealth Advisors, cutting an estimated $701K.
- 39 institutional investors held New Germany Fund (GF) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $110M of New Germany Fund stock for Q4 2015, up 3.8% quarter-over-quarter.
- 5 funds opened new New Germany Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest New Germany Fund buyer in Q4 2015 was Wells Fargo, an estimated $1.74M added.
- The largest New Germany Fund seller in Q4 2015 was Ancora Family Wealth Advisors, an estimated $701K sold.
Based on aggregated 13F filings for Q4 2015.