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GF

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $154M → $156M (+$2.04M)

0.45% more ownership

Funds ownership: 49.53%49.98% (+0.45%)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$48.3M -$906K -45,200 -2%
Wells Fargo
2
Wells Fargo
California
$39.2M -$256K -12,791 -0.6%
1CP
3
1607 Capital Partners
Virginia
$20.8M -$965K -48,118 -4%
KIM
4
Karpus Investment Management
New York
$14.2M +$62.4K +3,115 +0.4%
COLIM
5
City of London Investment Management
United Kingdom
$6.04M +$2.58M +128,937 +72%
GF
6
Gabelli Funds
New York
$5.14M +$181K +9,016 +4%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.69M +$185K +9,241 +4%
SFS
8
Shaker Financial Services
Virginia
$3.62M -$41K -2,045 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.99M +$35.3K +1,763 +1%
AA
10
Advisory Alpha
Michigan
$1.98M -$60.2K -3,005 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.81M -$29.2K -1,459 -2%
Bank of America
12
Bank of America
North Carolina
$1.26M +$668K +33,312 +107%
CL
13
CSS LLC
Illinois
$796K
CA
14
Cornerstone Advisors
North Carolina
$770K -$223K -11,148 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$737K -$45.2K -2,256 -6%
RVPG
16
Relative Value Partners Group
$598K +$220K +10,989 +56%
GI
17
GAMCO Investors
Connecticut
$419K +$14.7K +735 +4%
Morgan Stanley
18
Morgan Stanley
New York
$320K -$198K -9,873 -38%
WAM
19
Wolverine Asset Management
Illinois
$305K +$313K +15,625 New
BC
20
Brinker Capital
Pennsylvania
$289K -$17.7K -882 -6%
AL
21
Arnhold LLC
New York
$276K +$284K +14,146 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$253K +$29.3K +1,461 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$253K +$260K +12,977 New
Northern Trust
24
Northern Trust
Illinois
$248K
SPC
25
Sigma Planning Corp
Michigan
$238K +$8.38K +418 +4%

GF Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 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.