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GF

New Germany Fund

37 hedge funds and large institutions have $170M invested in New Germany Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

3% more capital invested

Capital invested by funds: $164M → $170M (+$5.61M)

0.22% less ownership

Funds ownership: 54.79%54.57% (-0.22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
8
Closed
3
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
$45.5M +$1.01M +50,890 +2%
Wells Fargo
2
Wells Fargo
California
$42.9M +$146K +7,330 +0.3%
1CP
3
1607 Capital Partners
Virginia
$29.1M -$464K -23,358 -2%
COLIM
4
City of London Investment Management
United Kingdom
$17.2M -$1.37M -68,987 -7%
KIM
5
Karpus Investment Management
New York
$9.58M -$2.97M -149,441 -24%
GF
6
Gabelli Funds
New York
$5.52M
UCI
7
Uncommon Cents Investing
Wisconsin
$4.83M +$5.9K +297 +0.1%
SFS
8
Shaker Financial Services
Virginia
$4.51M -$20K -1,005 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M -$52.4K -2,639 -3%
CA
10
Cornerstone Advisors
North Carolina
$1.17M +$919K +46,266 +363%
WAM
11
Wolverine Asset Management
Illinois
$993K +$998K +50,230 New
Bank of America
12
Bank of America
North Carolina
$972K +$90.4K +4,549 +10%
HPM
13
Hudson Portfolio Management
New York
$950K +$955K +48,086 New
CL
14
CSS LLC
Illinois
$735K +$1.05K +53 +0.1%
GI
15
GAMCO Investors
Connecticut
$457K
RVPG
16
Relative Value Partners Group
$447K +$13K +654 +3%
AL
17
Arnhold LLC
New York
$415K +$40.4K +2,033 +11%
DWM
18
Dakota Wealth Management
Florida
$364K -$8.44K -425 -2%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$364K
GC
20
Guggenheim Capital
Illinois
$294K -$27.2K -1,368 -8%
FCI
21
Financial Counselors Inc
Kansas
$290K
BMCM
22
Black Maple Capital Management
Wisconsin
$257K +$258K +13,000 New
SPC
23
Sigma Planning Corp
Michigan
$245K +$23.9K +1,204 +11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$237K -$22.8K -1,146 -9%
Morgan Stanley
25
Morgan Stanley
New York
$157K +$15.1K +762 +11%

GF Hedge Fund Activity: Q1 2021 in Review

37 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2021, worth a combined $170M — up 3.4% from $164M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.01M. The largest seller was Karpus Investment Management, cutting an estimated $2.97M.

  • 37 institutional investors held New Germany Fund (GF) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $170M of New Germany Fund stock for Q1 2021, up 3.4% quarter-over-quarter.
  • 5 funds opened new New Germany Fund positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest New Germany Fund buyer in Q1 2021 was Lazard Asset Management, an estimated $1.01M added.
  • The largest New Germany Fund seller in Q1 2021 was Karpus Investment Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2021.