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GF

New Germany Fund

34 hedge funds and large institutions have $146M invested in New Germany Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $131M → $146M (+$15M)

0.14% more ownership

Funds ownership: 54.9%55.05% (+0.14%)

13% less funds holding

Funds holding: 3934 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
13
Reduced
6
Closed
6
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
$37.9M +$825K +49,383 +2%
Wells Fargo
2
Wells Fargo
California
$36.3M +$618K +36,957 +2%
1CP
3
1607 Capital Partners
Virginia
$25.1M +$412K +24,685 +2%
COLIM
4
City of London Investment Management
United Kingdom
$16.2M -$617K -36,951 -4%
KIM
5
Karpus Investment Management
New York
$11.2M -$705K -42,178 -6%
GF
6
Gabelli Funds
New York
$4.71M +$59.4K +3,556 +1%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.02M +$165K +9,870 +4%
SFS
8
Shaker Financial Services
Virginia
$3.85M +$481K +28,762 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.59M -$4.18K -250 -0.3%
Bank of America
10
Bank of America
North Carolina
$753K +$1.3K +78 +0.2%
CL
11
CSS LLC
Illinois
$627K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$468K -$200K -11,958 -30%
GI
13
GAMCO Investors
Connecticut
$390K
RVPG
14
Relative Value Partners Group
$370K +$14.8K +887 +4%
AL
15
Arnhold LLC
New York
$320K +$7.05K +422 +2%
DWM
16
Dakota Wealth Management
Florida
$318K -$34.8K -2,084 -10%
GC
17
Guggenheim Capital
Illinois
$317K +$107K +6,432 +52%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$310K
Morgan Stanley
19
Morgan Stanley
New York
$288K +$165K +9,904 +138%
AA
20
AQR Arbitrage
Connecticut
$256K +$74.4K +4,454 +41%
FCI
21
Financial Counselors Inc
Kansas
$248K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$221K
SPC
23
Sigma Planning Corp
Michigan
$189K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$43K +$43.5K +2,606 New
UBS Group
25
UBS Group
Switzerland
$35K +$4.9K +293 +16%

GF Hedge Fund Activity: Q3 2020 in Review

34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2020, worth a combined $146M — up 11% from $131M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GF and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Lazard Asset Management, adding an estimated $825K. The largest seller was Karpus Investment Management, cutting an estimated $705K.

  • 34 institutional investors held New Germany Fund (GF) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $146M of New Germany Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q3 2020 and 6 closed out, a net change of -5 holders.
  • The largest New Germany Fund buyer in Q3 2020 was Lazard Asset Management, an estimated $825K added.
  • The largest New Germany Fund seller in Q3 2020 was Karpus Investment Management, an estimated $705K sold.

Based on aggregated 13F filings for Q3 2020.