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GF

New Germany Fund

36 hedge funds and large institutions have $118M invested in New Germany Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3436 (+2)

0.11% more ownership

Funds ownership: 52.2%52.31% (+0.11%)

2% less capital invested

Capital invested by funds: $120M → $118M (-$2.8M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.4M -$1.58M -113,741 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M
1CP
3
1607 Capital Partners
Virginia
$17M +$40.4K +2,900 +0.2%
COLIM
4
City of London Investment Management
United Kingdom
$12.5M +$1.03M +74,126 +9%
KIM
5
Karpus Investment Management
New York
$10.7M +$299K +21,466 +3%
GF
6
Gabelli Funds
New York
$3.77M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.16M -$29.1K -2,086 -0.9%
SFS
8
Shaker Financial Services
Virginia
$2.06M +$111K +8,000 +6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.77M +$27.8K +1,997 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M -$3.48K -250 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M +$377K +27,049 +40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M +$199K +14,262 +19%
CL
13
CSS LLC
Illinois
$605K
Bank of America
14
Bank of America
North Carolina
$554K +$11.9K +857 +2%
WAM
15
Wolverine Asset Management
Illinois
$402K -$362K -26,012 -47%
RVPG
16
Relative Value Partners Group
$390K -$58.5K -4,198 -13%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$340K +$1.81K +130 +0.5%
LCM
18
Landscape Capital Management
New Jersey
$311K +$22.6K +1,623 +8%
GI
19
GAMCO Investors
Connecticut
$309K
DWM
20
Dakota Wealth Management
Florida
$287K +$6.28K +451 +2%
AL
21
Arnhold LLC
New York
$253K +$5.47K +393 +2%
SPC
22
Sigma Planning Corp
Michigan
$218K +$4.74K +340 +2%
FCI
23
Financial Counselors Inc
Kansas
$203K +$204K +14,668 New
Morgan Stanley
24
Morgan Stanley
New York
$102K +$2.13K +153 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$65K -$5.6K -402 -8%

GF Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2019, worth a combined $118M — down 2.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $1.58M.

  • 36 institutional investors held New Germany Fund (GF) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $118M of New Germany Fund stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q3 2019 was City of London Investment Management, an estimated $1.03M added.
  • The largest New Germany Fund seller in Q3 2019 was Wells Fargo, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2019.