We are live on ! Find out more
GF

New Germany Fund

33 hedge funds and large institutions have $73.7M invested in New Germany Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

4.01% less ownership

Funds ownership: 54.94%50.93% (-4%)

11% less funds holding

Funds holding: 3733 (-4)

25% less capital invested

Capital invested by funds: $98.8M → $73.7M (-$25.2M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
9
Closed
5
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
$19.4M +$281K +28,246 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$18.2M +$426K +42,811 +2%
1CP
3
1607 Capital Partners
Virginia
$11.6M +$171K +17,163 +1%
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$807K +81,136 +7%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.65M +$124K +12,425 +4%
KIM
6
Karpus Investment Management
New York
$2.42M -$275K -27,658 -9%
GF
7
Gabelli Funds
New York
$2.35M
SFS
8
Shaker Financial Services
Virginia
$1.66M -$121K -12,160 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$858K +$75.7K +7,610 +8%
Bank of America
10
Bank of America
North Carolina
$464K -$13.3K -1,332 -2%
HPM
11
Hudson Portfolio Management
New York
$393K -$6.41K -644 -1%
CL
12
CSS LLC
Illinois
$340K +$30.6K +3,071 +8%
AL
13
Arnhold LLC
New York
$254K
CA
14
Cornerstone Advisors
North Carolina
$211K -$97.6K -9,810 -28%
SMC
15
Smith, Moore & Co
Missouri
$207K +$18.6K +1,874 +8%
RVPG
16
Relative Value Partners Group
$197K +$6.66K +669 +3%
GI
17
GAMCO Investors
Connecticut
$195K
SPC
18
Sigma Planning Corp
Michigan
$163K +$14.7K +1,474 +8%
MIC
19
Meridian Investment Counsel
California
$145K +$13K +1,310 +8%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$140K -$31K -3,120 -16%
DWM
21
Dakota Wealth Management
Florida
$134K
FCI
22
Financial Counselors Inc
Kansas
$124K
Morgan Stanley
23
Morgan Stanley
New York
$109K -$25.9K -2,598 -17%
JWCA
24
J.W. Cole Advisors
Florida
$94K -$19.9K -2,000 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$64K +$60.7K +6,098 +393%

GF Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2022, worth a combined $73.7M — down 25% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was City of London Investment Management, adding an estimated $807K. The largest seller was Karpus Investment Management, cutting an estimated $275K.

  • 33 institutional investors held New Germany Fund (GF) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $73.7M of New Germany Fund stock for Q2 2022, down 25% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest New Germany Fund buyer in Q2 2022 was City of London Investment Management, an estimated $807K added.
  • The largest New Germany Fund seller in Q2 2022 was Karpus Investment Management, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2022.