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GF

New Germany Fund

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $99.9M → $131M (+$31.2M)

8% more funds holding

Funds holding: 3639 (+3)

1.81% more ownership

Funds ownership: 53.1%54.9% (+1.8%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$33.3M +$1.63M +119,630 +6%
Wells Fargo
2
Wells Fargo
California
$32.1M +$1.03M +75,298 +4%
1CP
3
1607 Capital Partners
Virginia
$22.2M +$162K +11,900 +0.8%
COLIM
4
City of London Investment Management
United Kingdom
$15.2M -$925K -67,810 -6%
KIM
5
Karpus Investment Management
New York
$10.7M -$754K -55,274 -7%
GF
6
Gabelli Funds
New York
$4.18M
UCI
7
Uncommon Cents Investing
Wisconsin
$3.47M +$818 +60 +0%
SFS
8
Shaker Financial Services
Virginia
$3.03M +$858K +62,915 +46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.34K +98 +0.1%
Bank of America
10
Bank of America
North Carolina
$676K -$7.71K -565 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$602K -$615K -45,080 -53%
CL
12
CSS LLC
Illinois
$564K -$34.1K -2,500 -6%
CA
13
Cornerstone Advisors
North Carolina
$467K -$414K -30,390 -50%
GI
14
GAMCO Investors
Connecticut
$351K +$7.02K +515 +2%
RVPG
15
Relative Value Partners Group
$319K -$20.6K -1,509 -7%
DWM
16
Dakota Wealth Management
Florida
$318K
AL
17
Arnhold LLC
New York
$281K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$279K
MC
19
Matisse Capital
Oregon
$278K -$274K -20,124 -52%
FCI
20
Financial Counselors Inc
Kansas
$223K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$200K -$33.5K -2,454 -16%
GC
22
Guggenheim Capital
Illinois
$188K +$168K +12,347 New
CRC
23
Curi RMB Capital
Illinois
$180K -$20.3K -1,492 -11%
SPC
24
Sigma Planning Corp
Michigan
$170K +$3.41K +250 +2%
AA
25
AQR Arbitrage
Connecticut
$163K +$146K +10,737 New

GF Hedge Fund Activity: Q2 2020 in Review

39 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2020, worth a combined $131M — up 31% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $925K.

  • 39 institutional investors held New Germany Fund (GF) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $131M of New Germany Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest New Germany Fund buyer in Q2 2020 was Lazard Asset Management, an estimated $1.63M added.
  • The largest New Germany Fund seller in Q2 2020 was City of London Investment Management, an estimated $925K sold.

Based on aggregated 13F filings for Q2 2020.