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GF

New Germany Fund

33 hedge funds and large institutions have $79.7M invested in New Germany Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3233 (+1)

0.47% more ownership

Funds ownership: 51.28%51.75% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $79.9M → $79.7M (-$210K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
2
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
$23M +$734K +82,380 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.3M
1CP
3
1607 Capital Partners
Virginia
$13.7M +$290K +32,609 +2%
COLIM
4
City of London Investment Management
United Kingdom
$10.8M -$230K -25,846 -2%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.82M -$12.4K -1,390 -0.4%
GF
6
Gabelli Funds
New York
$2.45M -$8.9K -1,000 -0.4%
SFS
7
Shaker Financial Services
Virginia
$1.98M +$59.7K +6,699 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$878K -$28.4K -3,193 -3%
Bank of America
9
Bank of America
North Carolina
$565K -$115K -12,904 -17%
CL
10
CSS LLC
Illinois
$503K +$51.1K +5,744 +11%
HPM
11
Hudson Portfolio Management
New York
$391K
AL
12
Arnhold LLC
New York
$293K
SMC
13
Smith, Moore & Co
Missouri
$221K
GI
14
GAMCO Investors
Connecticut
$208K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$207K
UBS Group
16
UBS Group
Switzerland
$199K +$173K +19,481 +724%
AA
17
AQR Arbitrage
Connecticut
$199K +$94.7K +10,640 +92%
SPC
18
Sigma Planning Corp
Michigan
$175K +$267 +30 +0.2%
MIC
19
Meridian Investment Counsel
California
$155K +$240 +27 +0.2%
RVPG
20
Relative Value Partners Group
$145K -$39K -4,378 -21%
FCI
21
Financial Counselors Inc
Kansas
$132K
LPL Financial
22
LPL Financial
California
$117K +$21K +2,355 +22%
AFAS
23
Acorn Financial Advisory Services
Virginia
$93.9K +$93.2K +10,462 New
Morgan Stanley
24
Morgan Stanley
New York
$90K -$410 -46 -0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$49.3K +$53 +6 +0.1%

GF Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q2 2023, worth a combined $79.7M — down 0.26% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $734K. The largest seller was City of London Investment Management, cutting an estimated $230K.

  • 33 institutional investors held New Germany Fund (GF) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $79.7M of New Germany Fund stock for Q2 2023, down 0.26% quarter-over-quarter.
  • 3 funds opened new New Germany Fund positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest New Germany Fund buyer in Q2 2023 was Allspring Global Investments, an estimated $734K added.
  • The largest New Germany Fund seller in Q2 2023 was City of London Investment Management, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2023.