GF

New Germany Fund
GF

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.06M
3
WAM
3
Wolverine Asset Management
Illinois
$782K
4
COLIM
4
City of London Investment Management
United Kingdom
$11.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$952K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$556K
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$349K
3
SFS
3
Shaker Financial Services
Virginia
$2M
4
UCI
4
Uncommon Cents Investing
Wisconsin
$3.27M
5
DWM
5
Dakota Wealth Management
Florida
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.8M 2,303,927 +87,641 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M 2,035,480 – –
1CP
3
1607 Capital Partners
Virginia
$17.4M 1,220,703 +8,308 +0.7%
COLIM
4
City of London Investment Management
United Kingdom
$11.8M 824,824 +20,539 +3%
KIM
5
Karpus Investment Management
New York
$10.7M 751,354 +3,902 +0.5%
GF
6
Gabelli Funds
New York
$3.87M 272,038 -1,278 -0.5%
UCI
7
Uncommon Cents Investing
Wisconsin
$3.27M 230,030 -3,088 -1%
SFS
8
Shaker Financial Services
Virginia
$2M 140,358 -9,623 -6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.78M 125,398 -148 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M 97,016 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.06M 74,605 +74,605 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$952K 67,191 +8,430 +14%
WAM
13
Wolverine Asset Management
Illinois
$782K 55,021 +27,294 +98%
CL
14
CSS LLC
Illinois
$621K 43,638 – –
Bank of America
15
Bank of America
North Carolina
$556K 39,104 -40,599 -51%
RVPG
16
Relative Value Partners Group
$460K 32,343 -1,553 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$349K 24,496 -12,000 -33%
GI
18
GAMCO Investors
Connecticut
$317K 22,307 – –
LCM
19
Landscape Capital Management
New Jersey
$296K 20,839 +1,007 +5%
DWM
20
Dakota Wealth Management
Florida
$288K 20,281 -2,442 -11%
AL
21
Arnhold LLC
New York
$254K 17,888 – –
SPC
22
Sigma Planning Corp
Michigan
$219K 15,418 – –
Morgan Stanley
23
Morgan Stanley
New York
$102K 7,192 -936 -12%
DWM
24
Doyle Wealth Management
Florida
$81K 5,687 +5,687 New
TRCT
25
Tower Research Capital (TRC)
New York
$72K 5,063 +202 +4%
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