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.
13% more capital invested
Capital invested by funds: $118M → $133M (+$15.3M)
6% more funds holding
Funds holding: 36 → 38 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.74M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$290K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$167K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$111K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2M |
| 2 |
Lazard Asset Management
New York
|
-$633K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$540K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$214K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$192K |
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.