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GF

New Germany Fund

31 hedge funds and large institutions have $73.3M invested in New Germany Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 51.75%52.35% (+0.6%)

6% less funds holding

Funds holding: 3331 (-2)

8% less capital invested

Capital invested by funds: $79.7M → $73.3M (-$6.35M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
Closed
3
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
$21.3M +$395K +44,876 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.4M -$77.2K -8,774 -0.4%
1CP
3
1607 Capital Partners
Virginia
$12.9M +$448K +50,989 +3%
COLIM
4
City of London Investment Management
United Kingdom
$9.7M -$79.3K -9,020 -0.8%
UCI
5
Uncommon Cents Investing
Wisconsin
$2.54M -$30.4K -3,455 -1%
GF
6
Gabelli Funds
New York
$2.21M -$17.6K -2,000 -0.7%
SFS
7
Shaker Financial Services
Virginia
$1.91M +$111K +12,627 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$815K +$18K +2,052 +2%
CL
9
CSS LLC
Illinois
$482K +$26.5K +3,010 +5%
AA
10
AQR Arbitrage
Connecticut
$395K +$231K +26,243 +118%
HPM
11
Hudson Portfolio Management
New York
$353K -$3.78K -430 -1%
Bank of America
12
Bank of America
North Carolina
$341K -$186K -21,098 -34%
AL
13
Arnhold LLC
New York
$267K
WAM
14
Wolverine Asset Management
Illinois
$243K +$226K +25,736 +638%
SMC
15
Smith, Moore & Co
Missouri
$201K
GI
16
GAMCO Investors
Connecticut
$189K
UBS Group
17
UBS Group
Switzerland
$176K -$5.56K -632 -3%
SPC
18
Sigma Planning Corp
Michigan
$159K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$155K +$167K +19,014 New
MIC
20
Meridian Investment Counsel
California
$141K
RVPG
21
Relative Value Partners Group
$128K -$3.46K -394 -2%
LPL Financial
22
LPL Financial
California
$96.8K -$10.2K -1,157 -9%
AFAS
23
Acorn Financial Advisory Services
Virginia
$85.5K
Morgan Stanley
24
Morgan Stanley
New York
$81K -$879 -100 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$44.8K

GF Hedge Fund Activity: Q3 2023 in Review

31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2023, worth a combined $73.3M — down 8% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GF and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was 1607 Capital Partners, adding an estimated $448K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $207K sold.

  • 31 institutional investors held New Germany Fund (GF) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $73.3M of New Germany Fund stock for Q3 2023, down 8% quarter-over-quarter.
  • 1 fund opened new New Germany Fund positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest New Germany Fund buyer in Q3 2023 was 1607 Capital Partners, an estimated $448K added.
  • The largest New Germany Fund seller in Q3 2023 was CIBC Private Wealth Group, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2023.