We are live on ! Find out more
GF

New Germany Fund

33 hedge funds and large institutions have $60.9M invested in New Germany Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.16% more ownership

Funds ownership: 50.93%51.09% (+0.16%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $73.7M → $60.9M (-$12.7M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
9
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
$15.7M -$312K -38,742 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.8M -$295K -36,691 -2%
COLIM
3
City of London Investment Management
United Kingdom
$9.9M +$794K +98,667 +7%
1CP
4
1607 Capital Partners
Virginia
$9.75M +$237K +29,420 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.19M +$1.68K +209 +0.1%
GF
6
Gabelli Funds
New York
$1.9M -$54.2K -6,737 -2%
KIM
7
Karpus Investment Management
New York
$1.85M -$177K -21,936 -8%
SFS
8
Shaker Financial Services
Virginia
$1.42M +$58.6K +7,284 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$718K +$12.1K +1,499 +1%
Bank of America
10
Bank of America
North Carolina
$405K +$26.4K +3,278 +6%
CL
11
CSS LLC
Illinois
$348K +$78.8K +9,794 +24%
HPM
12
Hudson Portfolio Management
New York
$324K
AL
13
Arnhold LLC
New York
$227K +$20.1K +2,491 +8%
CA
14
Cornerstone Advisors
North Carolina
$197K +$26.6K +3,299 +13%
SMC
15
Smith, Moore & Co
Missouri
$171K
GI
16
GAMCO Investors
Connecticut
$161K
RVPG
17
Relative Value Partners Group
$157K
SPC
18
Sigma Planning Corp
Michigan
$135K
MIC
19
Meridian Investment Counsel
California
$119K
DWM
20
Dakota Wealth Management
Florida
$103K -$8.53K -1,060 -7%
FCI
21
Financial Counselors Inc
Kansas
$102K
Morgan Stanley
22
Morgan Stanley
New York
$86K -$3.86K -479 -4%
JWCA
23
J.W. Cole Advisors
Florida
$71K -$8.05K -1,000 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$54K
UBS Group
25
UBS Group
Switzerland
$17K -$4.56K -566 -19%

GF Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2022, worth a combined $60.9M — down 17% from $73.7M a quarter earlier.

Fund positioning in GF was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $794K. The largest seller was Lazard Asset Management, cutting an estimated $312K.

  • 33 institutional investors held New Germany Fund (GF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $60.9M of New Germany Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest New Germany Fund buyer in Q3 2022 was City of London Investment Management, an estimated $794K added.
  • The largest New Germany Fund seller in Q3 2022 was Lazard Asset Management, an estimated $312K sold.

Based on aggregated 13F filings for Q3 2022.