GF

New Germany Fund
GF

Overview Fund Activity

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
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
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
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$1.77M
2
Wells Fargo
Wells Fargo
California
+$1.24M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$820K
4
WAM
Wolverine Asset Management
Illinois
+$387K
5
Bank of America
Bank of America
North Carolina
+$152K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$1.47M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$168K
3
Northern Trust
Northern Trust
Illinois
-$148K
4
SFS
Shaker Financial Services
Virginia
-$98.6K
5
UBS Group
UBS Group
Switzerland
-$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$31M +$1.24M +88,646 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.4M -$1.47M -105,546 -5%
1CP
3
1607 Capital Partners
Virginia
$16.9M +$120K +8,591 +0.7%
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$1.77M +126,775 +19%
KIM
5
Karpus Investment Management
New York
$10.8M +$31.1K +2,161 +0.3%
GF
6
Gabelli Funds
New York
$3.82M – – –
UCI
7
Uncommon Cents Investing
Wisconsin
$3.26M -$17.4K -1,247 -0.5%
SFS
8
Shaker Financial Services
Virginia
$2.1M -$98.6K -7,051 -4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.76M -$168K -11,997 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.36M -$27.8K -1,991 -2%
Bank of America
11
Bank of America
North Carolina
$1.11M +$152K +10,860 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$820K +$820K +58,761 New
CA
13
Cornerstone Advisors
North Carolina
$747K +$141K +10,119 +23%
CL
14
CSS LLC
Illinois
$610K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$512K +$14.9K +1,061 +3%
RVPG
16
Relative Value Partners Group
$474K +$32.1K +2,298 +7%
WAM
17
Wolverine Asset Management
Illinois
$387K +$387K +27,727 New
DWM
18
Dakota Wealth Management
Florida
$319K -$62.1K -4,420 -16%
GI
19
GAMCO Investors
Connecticut
$312K – – –
LCM
20
Landscape Capital Management
New Jersey
$277K +$57.7K +4,130 +26%
AL
21
Arnhold LLC
New York
$250K +$44.6K +3,190 +22%
SPC
22
Sigma Planning Corp
Michigan
$216K +$38.5K +2,749 +22%
Morgan Stanley
23
Morgan Stanley
New York
$114K -$16.3K -1,165 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$68K +$32K +2,287 +89%
UBS Group
25
UBS Group
Switzerland
$67K -$66K -4,757 -50%
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