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GF

New Germany Fund

37 hedge funds and large institutions have $171M invested in New Germany Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $170M → $171M (+$973K)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.95% less ownership

Funds ownership: 54.57%53.62% (-0.95%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
15
Closed
4
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
$46.3M -$196K -9,512 -0.4%
Wells Fargo
2
Wells Fargo
California
$43.7M -$199K -9,666 -0.4%
1CP
3
1607 Capital Partners
Virginia
$28.8M -$1M -48,777 -3%
COLIM
4
City of London Investment Management
United Kingdom
$17.3M -$382K -18,600 -2%
KIM
5
Karpus Investment Management
New York
$7.21M -$2.64M -128,185 -26%
GF
6
Gabelli Funds
New York
$5.65M
UCI
7
Uncommon Cents Investing
Wisconsin
$5M +$55.5K +2,700 +1%
SFS
8
Shaker Financial Services
Virginia
$4.75M +$144K +6,986 +3%
CA
9
Cornerstone Advisors
North Carolina
$2.15M +$970K +47,161 +80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.79M -$44.5K -2,166 -2%
Bank of America
11
Bank of America
North Carolina
$990K -$4.34K -211 -0.4%
WAM
12
Wolverine Asset Management
Illinois
$982K -$33.5K -1,629 -3%
HPM
13
Hudson Portfolio Management
New York
$960K -$12.3K -600 -1%
CL
14
CSS LLC
Illinois
$752K
GI
15
GAMCO Investors
Connecticut
$467K
RVPG
16
Relative Value Partners Group
$446K -$10.9K -531 -2%
AL
17
Arnhold LLC
New York
$444K +$19.7K +960 +5%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$372K
DWM
19
Dakota Wealth Management
Florida
$339K -$33.7K -1,640 -9%
SMC
20
Smith, Moore & Co
Missouri
$334K +$339K +16,502 New
GC
21
Guggenheim Capital
Illinois
$301K -$535 -26 -0.2%
FCI
22
Financial Counselors Inc
Kansas
$297K
BMCM
23
Black Maple Capital Management
Wisconsin
$263K
SPC
24
Sigma Planning Corp
Michigan
$263K +$11.7K +568 +5%
MIC
25
Meridian Investment Counsel
California
$233K +$237K +11,529 New

GF Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2021, worth a combined $171M — up 0.57% from $170M a quarter earlier.

Fund positioning in GF was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $970K. The largest seller was Karpus Investment Management, cutting an estimated $2.64M.

  • 37 institutional investors held New Germany Fund (GF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $171M of New Germany Fund stock for Q2 2021, up 0.57% quarter-over-quarter.
  • 4 funds opened new New Germany Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q2 2021 was Cornerstone Advisors, an estimated $970K added.
  • The largest New Germany Fund seller in Q2 2021 was Karpus Investment Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.