New Germany Fund
38 hedge funds and large institutions have $124M invested in New Germany Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
0.36% less ownership
Funds ownership: 53.49% → 53.13% (-0.36%)
25% less capital invested
Capital invested by funds: $166M → $124M (-$42.3M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.18M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$699K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$252K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.9K |
| 5 |
Morgan Stanley
New York
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.2M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$842K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$836K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$694K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$438K |
GF Hedge Fund Activity: Q4 2021 in Review
38 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2021, worth a combined $124M — down 25% from $166M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.18M. The largest seller was Wells Fargo, cutting an estimated $41.2M.
- 38 institutional investors held New Germany Fund (GF) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $124M of New Germany Fund stock for Q4 2021, down 25% quarter-over-quarter.
- 4 funds opened new New Germany Fund positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest New Germany Fund buyer in Q4 2021 was City of London Investment Management, an estimated $2.18M added.
- The largest New Germany Fund seller in Q4 2021 was Wells Fargo, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2021.