GF

New Germany Fund
GF

Overview Fund Activity

39 hedge funds and large institutions have $131M invested in New Germany Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$32.1M
3
SFS
3
Shaker Financial Services
Virginia
$3.03M
4
GC
4
Guggenheim Capital
Illinois
$188K
5
1CP
5
1607 Capital Partners
Virginia
$22.2M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$15.2M
2
KIM
2
Karpus Investment Management
New York
$10.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$602K
4
CA
4
Cornerstone Advisors
North Carolina
$467K
5
MC
5
Matisse Capital
Oregon
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M 2,193,784 +119,630 +6%
Wells Fargo
2
Wells Fargo
California
$32.1M 2,116,284 +75,298 +4%
1CP
3
1607 Capital Partners
Virginia
$22.2M 1,460,711 +11,900 +0.8%
COLIM
4
City of London Investment Management
United Kingdom
$15.2M 1,000,650 -67,810 -6%
KIM
5
Karpus Investment Management
New York
$10.7M 704,452 -55,274 -7%
GF
6
Gabelli Funds
New York
$4.18M 275,581 – –
UCI
7
Uncommon Cents Investing
Wisconsin
$3.47M 228,335 +60 +0%
SFS
8
Shaker Financial Services
Virginia
$3.03M 199,429 +62,915 +46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M 94,565 +98 +0.1%
Bank of America
10
Bank of America
North Carolina
$676K 44,560 -565 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$602K 39,657 -45,080 -53%
CL
12
CSS LLC
Illinois
$564K 37,127 -2,500 -6%
CA
13
Cornerstone Advisors
North Carolina
$467K 30,783 -30,390 -50%
GI
14
GAMCO Investors
Connecticut
$351K 23,112 +515 +2%
RVPG
15
Relative Value Partners Group
$319K 21,046 -1,509 -7%
DWM
16
Dakota Wealth Management
Florida
$318K 20,927 – –
AL
17
Arnhold LLC
New York
$281K 18,519 – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$279K 18,390 – –
MC
19
Matisse Capital
Oregon
$278K 18,300 -20,124 -52%
FCI
20
Financial Counselors Inc
Kansas
$223K 14,668 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$200K 13,116 -2,454 -16%
GC
22
Guggenheim Capital
Illinois
$188K 12,347 +12,347 New
CRC
23
Curi RMB Capital
Illinois
$180K 11,888 -1,492 -11%
SPC
24
Sigma Planning Corp
Michigan
$170K 11,213 +250 +2%
AA
25
AQR Arbitrage
Connecticut
$163K 10,737 +10,737 New
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