New Germany Fund
34 hedge funds and large institutions have $79.6M invested in New Germany Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 31 → 34 (+3)
9% more capital invested
Capital invested by funds: $73.3M → $79.6M (+$6.31M)
0.79% more ownership
Funds ownership: 52.35% → 53.13% (+0.79%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$593K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$445K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$304K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$295K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$940K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$176K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$55K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.9K |
GF Hedge Fund Activity: Q4 2023 in Review
34 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q4 2023, worth a combined $79.6M — up 8.6% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GF positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $593K. The largest seller was Lazard Asset Management, cutting an estimated $940K.
- 34 institutional investors held New Germany Fund (GF) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $79.6M of New Germany Fund stock for Q4 2023, up 8.6% quarter-over-quarter.
- 4 funds opened new New Germany Fund positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest New Germany Fund buyer in Q4 2023 was Shaker Financial Services, an estimated $593K added.
- The largest New Germany Fund seller in Q4 2023 was Lazard Asset Management, an estimated $940K sold.
Based on aggregated 13F filings for Q4 2023.