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GF

New Germany Fund

34 hedge funds and large institutions have $147M invested in New Germany Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.35% less ownership

Funds ownership: 51.46%51.11% (-0.35%)

1% less capital invested

Capital invested by funds: $148M → $147M (-$1.27M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
4
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
$42.4M -$1.41M -75,700 -3%
Wells Fargo
2
Wells Fargo
California
$36.7M +$156K +8,364 +0.4%
1CP
3
1607 Capital Partners
Virginia
$20M +$1.09M +58,677 +6%
KIM
4
Karpus Investment Management
New York
$13.8M +$274K +14,739 +2%
COLIM
5
City of London Investment Management
United Kingdom
$9.61M +$827K +44,444 +9%
GF
6
Gabelli Funds
New York
$4.97M +$191K +10,289 +4%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.33M -$28.4K -1,527 -0.6%
SFS
8
Shaker Financial Services
Virginia
$3.12M -$570K -30,628 -15%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.94M -$22.6K -1,217 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.69M -$5.6K -301 -0.3%
Bank of America
11
Bank of America
North Carolina
$1.27M +$9.45K +508 +0.7%
CA
12
Cornerstone Advisors
North Carolina
$1.23M -$1.04K -56 -0.1%
CL
13
CSS LLC
Illinois
$771K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$645K -$2.14K -115 -0.3%
RVPG
15
Relative Value Partners Group
$559K -$6.55K -352 -1%
DWM
16
Dakota Wealth Management
Florida
$494K +$505K +27,143 New
GI
17
GAMCO Investors
Connecticut
$406K +$15.6K +839 +4%
WAM
18
Wolverine Asset Management
Illinois
$393K +$26.1K +1,405 +7%
BC
19
Brinker Capital
Pennsylvania
$355K +$100K +5,392 +38%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$297K +$11.6K +621 +4%
AL
21
Arnhold LLC
New York
$268K
Northern Trust
22
Northern Trust
Illinois
$231K
SPC
23
Sigma Planning Corp
Michigan
$231K
Morgan Stanley
24
Morgan Stanley
New York
$191K -$16.9K -906 -8%
UBS Group
25
UBS Group
Switzerland
$74K -$43.3K -2,326 -36%

GF Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2018, worth a combined $147M — down 0.85% from $148M a quarter earlier.

Fund positioning in GF was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.09M. The largest seller was Advisory Alpha, exiting entirely with an estimated $1.86M sold.

  • 34 institutional investors held New Germany Fund (GF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $147M of New Germany Fund stock for Q3 2018, down 0.85% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q3 2018 was 1607 Capital Partners, an estimated $1.09M added.
  • The largest New Germany Fund seller in Q3 2018 was Advisory Alpha, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.