GF

New Germany Fund
GF

Overview Fund Activity

35 hedge funds and large institutions have $116M invested in New Germany Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$38.6M
2
KIM
2
Karpus Investment Management
New York
$10.4M
3
SFS
3
Shaker Financial Services
Virginia
$3.05M
4
AA
4
Advisory Alpha
Michigan
$481K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.4M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
CRC
4
Curi RMB Capital
Illinois
$378K
5
Citigroup
5
Citigroup
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$38.6M 2,615,292 +496,291 +23%
Wells Fargo
2
Wells Fargo
California
$29.4M 1,992,337 -370,323 -16%
1CP
3
1607 Capital Partners
Virginia
$16.8M 1,140,790 +9,266 +0.8%
KIM
4
Karpus Investment Management
New York
$10.4M 704,809 +58,919 +9%
GF
5
Gabelli Funds
New York
$3.75M 254,011 +13,811 +6%
SI
6
SII Investments
Wisconsin
$3.71M 251,590 +13,085 +5%
SFS
7
Shaker Financial Services
Virginia
$3.05M 206,189 +58,668 +40%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.16M 146,180 +23,564 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M 101,168 +59 +0.1%
Citigroup
10
Citigroup
New York
$1.13M 76,424 -18,961 -20%
CL
11
CSS LLC
Illinois
$675K 45,714 +1,499 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$525K 35,449 +246 +0.7%
Bank of America
13
Bank of America
North Carolina
$513K 34,717 +1,885 +6%
AA
14
Advisory Alpha
Michigan
$481K 32,551 +32,551 New
CA
15
Cornerstone Advisors
North Carolina
$451K 30,521 +9,649 +46%
CRC
16
Curi RMB Capital
Illinois
$378K 25,618 -34,672 -58%
GI
17
GAMCO Investors
Connecticut
$306K 20,733 +1,127 +6%
BC
18
Brinker Capital
Pennsylvania
$282K 19,095 +19,095 New
RVPG
19
Relative Value Partners Group
$243K 16,586 +1,079 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$235K 15,876 – –
ClearBridge Investments
21
ClearBridge Investments
New York
$216K 14,619 +794 +6%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$202K 13,661 +742 +6%
Northern Trust
23
Northern Trust
Illinois
$187K 12,678 +688 +6%
SPC
24
Sigma Planning Corp
Michigan
$174K 11,774 +640 +6%
Morgan Stanley
25
Morgan Stanley
New York
$152K 10,298 +1,785 +21%
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