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GF

New Germany Fund

36 hedge funds and large institutions have $99.9M invested in New Germany Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 52.26%53.1% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 3836 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $133M → $99.9M (-$32.9M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$24.1M +$1.16M +81,674 +4%
Wells Fargo
2
Wells Fargo
California
$23.7M -$194K -13,585 -0.7%
1CP
3
1607 Capital Partners
Virginia
$16.8M +$2.93M +205,509 +17%
COLIM
4
City of London Investment Management
United Kingdom
$12.4M +$731K +51,328 +5%
KIM
5
Karpus Investment Management
New York
$8.82M -$1.2K -84 -0%
GF
6
Gabelli Funds
New York
$3.2M +$50.5K +3,543 +1%
UCI
7
Uncommon Cents Investing
Wisconsin
$2.65M +$46.6K +3,271 +1%
SFS
8
Shaker Financial Services
Virginia
$1.58M +$38.4K +2,698 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M -$37.9K -2,658 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$984K +$23.8K +1,670 +2%
CA
11
Cornerstone Advisors
North Carolina
$710K -$503K -35,317 -37%
Bank of America
12
Bank of America
North Carolina
$523K -$34.2K -2,403 -5%
CL
13
CSS LLC
Illinois
$460K -$57.1K -4,011 -9%
MC
14
Matisse Capital
Oregon
$446K +$547K +38,424 New
WAM
15
Wolverine Asset Management
Illinois
$285K -$68.3K -4,791 -16%
GI
16
GAMCO Investors
Connecticut
$262K +$4.13K +290 +1%
RVPG
17
Relative Value Partners Group
$261K -$60.2K -4,229 -16%
DWM
18
Dakota Wealth Management
Florida
$243K +$2.78K +195 +0.9%
AL
19
Arnhold LLC
New York
$215K +$3.39K +238 +1%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$214K +$262K +18,390 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$181K -$38.4K -2,696 -15%
UBS Group
22
UBS Group
Switzerland
$171K -$3.92K -275 -2%
FCI
23
Financial Counselors Inc
Kansas
$170K
CRC
24
Curi RMB Capital
Illinois
$155K +$191K +13,380 New
SPC
25
Sigma Planning Corp
Michigan
$127K -$68.3K -4,795 -30%

GF Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2020, worth a combined $99.9M — down 25% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.93M. The largest seller was Geode Capital Management, exiting entirely with an estimated $1.52M sold.

  • 36 institutional investors held New Germany Fund (GF) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $99.9M of New Germany Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest New Germany Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $2.93M added.
  • The largest New Germany Fund seller in Q1 2020 was Geode Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2020.