GF

New Germany Fund
GF

Overview Fund Activity

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
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
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.52M
2
Bank of America
Bank of America
North Carolina
+$651K
3
WAM
Wolverine Asset Management
Illinois
+$305K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$253K
5
RVPG
Relative Value Partners Group
+$215K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$940K
2
Lazard Asset Management
Lazard Asset Management
New York
-$883K
3
ACM
AlphaStar Capital Management
North Carolina
-$405K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$266K
5
Wells Fargo
Wells Fargo
California
-$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$48.3M -$883K -45,200 -2%
Wells Fargo
2
Wells Fargo
California
$39.2M -$250K -12,791 -0.6%
1CP
3
1607 Capital Partners
Virginia
$20.8M -$940K -48,118 -4%
KIM
4
Karpus Investment Management
New York
$14.2M +$60.8K +3,115 +0.4%
COLIM
5
City of London Investment Management
United Kingdom
$6.04M +$2.52M +128,937 +72%
GF
6
Gabelli Funds
New York
$5.14M +$176K +9,016 +4%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.69M +$180K +9,241 +4%
SFS
8
Shaker Financial Services
Virginia
$3.62M -$39.9K -2,045 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.99M +$34.4K +1,763 +1%
AA
10
Advisory Alpha
Michigan
$1.98M -$58.9K -3,005 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.82M -$28.5K -1,459 -2%
Bank of America
12
Bank of America
North Carolina
$1.26M +$651K +33,312 +107%
CL
13
CSS LLC
Illinois
$796K – – –
CA
14
Cornerstone Advisors
North Carolina
$770K -$218K -11,148 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$737K -$44.1K -2,256 -6%
RVPG
16
Relative Value Partners Group
$598K +$215K +10,989 +56%
GI
17
GAMCO Investors
Connecticut
$419K +$14.3K +735 +4%
Morgan Stanley
18
Morgan Stanley
New York
$320K -$193K -9,873 -38%
WAM
19
Wolverine Asset Management
Illinois
$305K +$305K +15,625 New
BC
20
Brinker Capital
Pennsylvania
$289K -$17.2K -882 -6%
AL
21
Arnhold LLC
New York
$276K +$276K +14,146 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$253K +$28.5K +1,461 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$253K +$253K +12,977 New
Northern Trust
24
Northern Trust
Illinois
$248K – – –
SPC
25
Sigma Planning Corp
Michigan
$238K +$8.16K +418 +4%
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