New Germany Fund
35 hedge funds and large institutions have $156M invested in New Germany Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $4.91M | Capital outflows: $3.44M
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0.45% more ownership
Funds ownership: 49.53% → 49.98% (+0.45%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$2.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$668K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$313K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
| 5 |
Relative Value Partners Group
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$965K |
| 2 |
Lazard Asset Management
New York
|
-$906K |
| 3 |
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$405K |
| 4 |
First Eagle Investment Management
New York
|
-$266K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$256K |
GF Hedge Fund Activity: Q1 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2018, worth a combined $156M — up 1.3% from $154M a quarter earlier.
Fund positioning in GF was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.58M. The largest seller was 1607 Capital Partners, cutting an estimated $965K.
- 35 institutional investors held New Germany Fund (GF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $156M of New Germany Fund stock for Q1 2018, up 1.3% quarter-over-quarter.
- 5 funds opened new New Germany Fund positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest New Germany Fund buyer in Q1 2018 was City of London Investment Management, an estimated $2.58M added.
- The largest New Germany Fund seller in Q1 2018 was 1607 Capital Partners, an estimated $965K sold.
Based on aggregated 13F filings for Q1 2018.