We are live on ! Find out more
GF

New Germany Fund

31 hedge funds and large institutions have $70.5M invested in New Germany Fund in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $60.9M → $70.5M (+$9.53M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.99% more ownership

Funds ownership: 51.09%52.08% (+0.99%)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.8M +$2M +257,815 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.8M
1CP
3
1607 Capital Partners
Virginia
$11.7M +$671K +86,736 +6%
COLIM
4
City of London Investment Management
United Kingdom
$11.4M +$110K +14,197 +1%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.5M +$23.3K +3,015 +1%
GF
6
Gabelli Funds
New York
$2.15M -$3.1K -400 -0.1%
SFS
7
Shaker Financial Services
Virginia
$1.63M +$15.1K +1,952 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$807K -$6.49K -838 -0.8%
Bank of America
9
Bank of America
North Carolina
$595K +$132K +17,100 +29%
KIM
10
Karpus Investment Management
New York
$505K -$1.56M -201,652 -76%
CL
11
CSS LLC
Illinois
$395K
HPM
12
Hudson Portfolio Management
New York
$345K -$22.3K -2,882 -6%
AL
13
Arnhold LLC
New York
$258K
SMC
14
Smith, Moore & Co
Missouri
$194K
GI
15
GAMCO Investors
Connecticut
$182K
RVPG
16
Relative Value Partners Group
$178K
SPC
17
Sigma Planning Corp
Michigan
$152K
MIC
18
Meridian Investment Counsel
California
$135K
AC
19
Almitas Capital
California
$119K +$117K +15,100 New
WAM
20
Wolverine Asset Management
Illinois
$117K +$115K +14,803 New
FCI
21
Financial Counselors Inc
Kansas
$116K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$111K +$109K +14,068 New
Morgan Stanley
23
Morgan Stanley
New York
$84.9K -$12.9K -1,666 -13%
JWCA
24
J.W. Cole Advisors
Florida
$80K
Osaic Holdings
25
Osaic Holdings
Arizona
$43K -$16.9K -2,188 -29%

GF Hedge Fund Activity: Q4 2022 in Review

31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2022, worth a combined $70.5M — up 16% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GF and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Allspring Global Investments, adding an estimated $2M. The largest seller was Karpus Investment Management, cutting an estimated $1.56M.

  • 31 institutional investors held New Germany Fund (GF) as of Q4 2022, down from 33 in Q3 2022.
  • Funds reported $70.5M of New Germany Fund stock for Q4 2022, up 16% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest New Germany Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $2M added.
  • The largest New Germany Fund seller in Q4 2022 was Karpus Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2022.