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GF

New Germany Fund

37 hedge funds and large institutions have $166M invested in New Germany Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.13% less ownership

Funds ownership: 53.62%53.49% (-0.13%)

3% less capital invested

Capital invested by funds: $171M → $166M (-$4.47M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
12
Closed
1
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
$44.9M -$334K -16,241 -0.7%
Wells Fargo
2
Wells Fargo
California
$42.3M -$394K -19,132 -0.9%
1CP
3
1607 Capital Partners
Virginia
$27.3M -$894K -43,391 -3%
COLIM
4
City of London Investment Management
United Kingdom
$18.1M +$1.26M +61,013 +7%
KIM
5
Karpus Investment Management
New York
$6.55M -$504K -24,477 -7%
GF
6
Gabelli Funds
New York
$5.51M
UCI
7
Uncommon Cents Investing
Wisconsin
$5.05M +$174K +8,455 +3%
SFS
8
Shaker Financial Services
Virginia
$4.63M -$14.4K -700 -0.3%
CA
9
Cornerstone Advisors
North Carolina
$2.05M -$44.6K -2,164 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.78M +$38.7K +1,880 +2%
Bank of America
11
Bank of America
North Carolina
$993K +$27K +1,309 +3%
HPM
12
Hudson Portfolio Management
New York
$935K -$2.57K -125 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$836K -$129K -6,244 -13%
CL
14
CSS LLC
Illinois
$734K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$493K +$135K +6,550 +36%
GI
16
GAMCO Investors
Connecticut
$456K
RVPG
17
Relative Value Partners Group
$434K -$2.16K -105 -0.5%
AL
18
Arnhold LLC
New York
$433K -$21 -1 -0%
GC
19
Guggenheim Capital
Illinois
$358K +$66.5K +3,231 +22%
SMC
20
Smith, Moore & Co
Missouri
$326K
DWM
21
Dakota Wealth Management
Florida
$314K -$18.5K -900 -5%
FCI
22
Financial Counselors Inc
Kansas
$290K
SPC
23
Sigma Planning Corp
Michigan
$256K
BMCM
24
Black Maple Capital Management
Wisconsin
$237K -$20.6K -1,000 -8%
MIC
25
Meridian Investment Counsel
California
$228K

GF Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2021, worth a combined $166M — down 2.6% from $171M a quarter earlier.

Fund positioning in GF was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.26M. The largest seller was 1607 Capital Partners, cutting an estimated $894K.

  • 37 institutional investors held New Germany Fund (GF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $166M of New Germany Fund stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q3 2021 was City of London Investment Management, an estimated $1.26M added.
  • The largest New Germany Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2021.