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GF

New Germany Fund

33 hedge funds and large institutions have $117M invested in New Germany Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $95.6M → $117M (+$21.4M)

3% more funds holding

Funds holding: 3233 (+1)

0.86% more ownership

Funds ownership: 51.96%52.82% (+0.86%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31M +$1.19M +88,646 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M -$1.42M -105,546 -5%
1CP
3
1607 Capital Partners
Virginia
$16.9M +$116K +8,591 +0.7%
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$1.7M +126,775 +19%
KIM
5
Karpus Investment Management
New York
$10.8M +$29.1K +2,161 +0.3%
GF
6
Gabelli Funds
New York
$3.82M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.26M -$16.8K -1,247 -0.5%
SFS
8
Shaker Financial Services
Virginia
$2.1M -$94.8K -7,051 -4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.75M -$161K -11,997 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.36M -$26.8K -1,991 -2%
Bank of America
11
Bank of America
North Carolina
$1.11M +$146K +10,860 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$820K +$790K +58,761 New
CA
13
Cornerstone Advisors
North Carolina
$747K +$136K +10,119 +23%
CL
14
CSS LLC
Illinois
$610K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$512K +$14.3K +1,061 +3%
RVPG
16
Relative Value Partners Group
$474K +$30.9K +2,298 +7%
WAM
17
Wolverine Asset Management
Illinois
$387K +$373K +27,727 New
DWM
18
Dakota Wealth Management
Florida
$319K -$59.4K -4,420 -16%
GI
19
GAMCO Investors
Connecticut
$312K
LCM
20
Landscape Capital Management
New Jersey
$277K +$55.5K +4,130 +26%
AL
21
Arnhold LLC
New York
$250K +$42.9K +3,190 +22%
SPC
22
Sigma Planning Corp
Michigan
$216K +$37K +2,749 +22%
Morgan Stanley
23
Morgan Stanley
New York
$114K -$15.7K -1,165 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$68K +$30.8K +2,287 +89%
UBS Group
25
UBS Group
Switzerland
$67K -$64K -4,757 -50%

GF Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2019, worth a combined $117M — up 22% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GF positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.7M. The largest seller was Lazard Asset Management, cutting an estimated $1.42M.

  • 33 institutional investors held New Germany Fund (GF) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $117M of New Germany Fund stock for Q1 2019, up 22% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest New Germany Fund buyer in Q1 2019 was City of London Investment Management, an estimated $1.7M added.
  • The largest New Germany Fund seller in Q1 2019 was Lazard Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2019.