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GF

New Germany Fund

37 hedge funds and large institutions have $98.8M invested in New Germany Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

1.81% more ownership

Funds ownership: 53.13%54.94% (+1.8%)

3% less funds holding

Funds holding: 3837 (-1)

20% less capital invested

Capital invested by funds: $124M → $98.8M (-$25M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
7
Closed
2
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
$25.9M -$5.42K -423 -0%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$24.2M -$16.7K -1,300 -0.1%
1CP
3
1607 Capital Partners
Virginia
$15.5M +$216K +16,839 +1%
COLIM
4
City of London Investment Management
United Kingdom
$14.3M +$2.76M +215,800 +21%
KIM
5
Karpus Investment Management
New York
$3.6M -$118K -9,221 -3%
UCI
6
Uncommon Cents Investing
Wisconsin
$3.44M +$588K +45,904 +18%
GF
7
Gabelli Funds
New York
$3.19M
SFS
8
Shaker Financial Services
Virginia
$2.39M +$137K +10,679 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.07M +$21K +1,639 +2%
Bank of America
10
Bank of America
North Carolina
$643K +$191K +14,941 +36%
HPM
11
Hudson Portfolio Management
New York
$540K +$5.53K +432 +0.9%
CL
12
CSS LLC
Illinois
$425K
CA
13
Cornerstone Advisors
North Carolina
$398K -$594K -46,352 -57%
AL
14
Arnhold LLC
New York
$345K +$105K +8,219 +37%
GI
15
GAMCO Investors
Connecticut
$264K
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$263K +$295K +23,039 New
SMC
17
Smith, Moore & Co
Missouri
$259K +$79.2K +6,184 +37%
RVPG
18
Relative Value Partners Group
$251K +$34.3K +2,674 +14%
SCM
19
Segantii Capital Management
Hong Kong
$231K -$208K -16,211 -45%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$225K -$67.1K -5,240 -21%
SPC
21
Sigma Planning Corp
Michigan
$204K +$62.3K +4,867 +37%
DWM
22
Dakota Wealth Management
Florida
$182K
MIC
23
Meridian Investment Counsel
California
$181K +$55.3K +4,320 +37%
Morgan Stanley
24
Morgan Stanley
New York
$177K +$78.6K +6,135 +66%
FCI
25
Financial Counselors Inc
Kansas
$168K

GF Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q1 2022, worth a combined $98.8M — down 20% from $124M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GF and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was City of London Investment Management, adding an estimated $2.76M. The largest seller was Cornerstone Advisors, cutting an estimated $594K.

  • 37 institutional investors held New Germany Fund (GF) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $98.8M of New Germany Fund stock for Q1 2022, down 20% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest New Germany Fund buyer in Q1 2022 was City of London Investment Management, an estimated $2.76M added.
  • The largest New Germany Fund seller in Q1 2022 was Cornerstone Advisors, an estimated $594K sold.

Based on aggregated 13F filings for Q1 2022.