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GF

New Germany Fund

38 hedge funds and large institutions have $133M invested in New Germany Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $118M → $133M (+$15.3M)

6% more funds holding

Funds holding: 3638 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.05% less ownership

Funds ownership: 52.31%52.26% (-0.05%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.2M -$2M -135,615 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.2M -$633K -43,000 -2%
1CP
3
1607 Capital Partners
Virginia
$19.5M +$290K +19,699 +2%
COLIM
4
City of London Investment Management
United Kingdom
$15.9M +$1.74M +118,182 +13%
KIM
5
Karpus Investment Management
New York
$11.9M -$192K -13,010 -2%
GF
6
Gabelli Funds
New York
$4.27M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.53M -$43.3K -2,940 -1%
SFS
8
Shaker Financial Services
Virginia
$2.1M -$214K -14,542 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$5.29K +359 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.52M +$42.9K +2,910 +3%
CA
11
Cornerstone Advisors
North Carolina
$1.51M +$1.42M +96,490 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.42M -$540K -36,633 -29%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.3M -$85.4K -5,800 -7%
Bank of America
14
Bank of America
North Carolina
$745K +$111K +7,567 +19%
CL
15
CSS LLC
Illinois
$684K
WAM
16
Wolverine Asset Management
Illinois
$460K +$5.7K +387 +1%
RVPG
17
Relative Value Partners Group
$420K -$20K -1,361 -5%
GI
18
GAMCO Investors
Connecticut
$350K
DWM
19
Dakota Wealth Management
Florida
$325K
AL
20
Arnhold LLC
New York
$287K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$285K -$93.7K -6,360 -26%
SPC
22
Sigma Planning Corp
Michigan
$247K
UBS Group
23
UBS Group
Switzerland
$235K +$167K +11,350 +314%
FCI
24
Financial Counselors Inc
Kansas
$230K
LCM
25
Landscape Capital Management
New Jersey
$219K -$125K -8,489 -38%

GF Hedge Fund Activity: Q4 2019 in Review

38 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2019, worth a combined $133M — up 13% from $118M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GF positions and 0 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $2M.

  • 38 institutional investors held New Germany Fund (GF) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $133M of New Germany Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 2 funds opened new New Germany Fund positions in Q4 2019 and 0 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q4 2019 was City of London Investment Management, an estimated $1.74M added.
  • The largest New Germany Fund seller in Q4 2019 was Wells Fargo, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.