New Germany Fund
32 hedge funds and large institutions have $95.6M invested in New Germany Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.85% more ownership
Funds ownership: 51.11% → 51.96% (+0.85%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less funds holding
Funds holding: 34 → 32 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
35% less capital invested
Capital invested by funds: $147M → $95.6M (-$51.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.79M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.65M |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
+$1M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.99M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$393K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$385K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$381K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$355K |
GF Hedge Fund Activity: Q4 2018 in Review
32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2018, worth a combined $95.6M — down 35% from $147M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GF and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $2.38M. The largest seller was Lazard Asset Management, cutting an estimated $2.99M.
- 32 institutional investors held New Germany Fund (GF) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $95.6M of New Germany Fund stock for Q4 2018, down 35% quarter-over-quarter.
- 5 funds opened new New Germany Fund positions in Q4 2018 and 7 closed out, a net change of -2 holders.
- The largest New Germany Fund buyer in Q4 2018 was City of London Investment Management, an estimated $2.38M added.
- The largest New Germany Fund seller in Q4 2018 was Lazard Asset Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2018.