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.
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: 38 → 36 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.93M |
| 2 |
Lazard Asset Management
New York
|
+$1.16M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$731K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$547K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.52M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.28M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$503K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$219K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$194K |
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.