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GF

New Germany Fund

34 hedge funds and large institutions have $120M invested in New Germany Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

3% more capital invested

Capital invested by funds: $117M → $120M (+$3.32M)

0.62% less ownership

Funds ownership: 52.82%52.2% (-0.62%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.8M +$1.24M +87,641 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M
1CP
3
1607 Capital Partners
Virginia
$17.4M +$118K +8,308 +0.7%
COLIM
4
City of London Investment Management
United Kingdom
$11.8M +$291K +20,539 +3%
KIM
5
Karpus Investment Management
New York
$10.7M +$55.4K +3,902 +0.5%
GF
6
Gabelli Funds
New York
$3.87M -$18.1K -1,278 -0.5%
UCI
7
Uncommon Cents Investing
Wisconsin
$3.27M -$43.8K -3,088 -1%
SFS
8
Shaker Financial Services
Virginia
$2M -$137K -9,623 -6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.78M -$2.1K -148 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +74,605 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$952K +$120K +8,430 +14%
WAM
13
Wolverine Asset Management
Illinois
$782K +$387K +27,294 +98%
CL
14
CSS LLC
Illinois
$621K
Bank of America
15
Bank of America
North Carolina
$556K -$576K -40,599 -51%
RVPG
16
Relative Value Partners Group
$460K -$22K -1,553 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$349K -$170K -12,000 -33%
GI
18
GAMCO Investors
Connecticut
$317K
LCM
19
Landscape Capital Management
New Jersey
$296K +$14.3K +1,007 +5%
DWM
20
Dakota Wealth Management
Florida
$288K -$34.6K -2,442 -11%
AL
21
Arnhold LLC
New York
$254K
SPC
22
Sigma Planning Corp
Michigan
$219K
Morgan Stanley
23
Morgan Stanley
New York
$102K -$13.3K -936 -12%
DWM
24
Doyle Wealth Management
Florida
$81K +$80.7K +5,687 New
TRCT
25
Tower Research Capital (TRC)
New York
$72K +$2.87K +202 +4%

GF Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2019, worth a combined $120M — up 2.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GF positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Bank of America, cutting an estimated $576K.

  • 34 institutional investors held New Germany Fund (GF) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $120M of New Germany Fund stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.24M added.
  • The largest New Germany Fund seller in Q2 2019 was Bank of America, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2019.