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GF

New Germany Fund

39 hedge funds and large institutions have $81.3M invested in New Germany Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $71.5M → $81.3M (+$9.8M)

11% more funds holding

Funds holding: 3539 (+4)

1.92% more ownership

Funds ownership: 53.63%55.55% (+1.9%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
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
$20.8M -$237K -28,209 -1%
1CP
2
1607 Capital Partners
Virginia
$15.1M -$40.6K -4,823 -0.3%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.7M -$860K -102,224 -6%
SCM
4
Saba Capital Management
New York
$7.93M +$7.47M +888,488 New
KIM
5
Karpus Investment Management
New York
$3.64M -$37.8K -4,500 -1%
COLIM
6
City of London Investment Management
United Kingdom
$3.05M -$4.11M -488,464 -59%
UCI
7
Uncommon Cents Investing
Wisconsin
$2.84M +$14.8K +1,762 +0.6%
SFS
8
Shaker Financial Services
Virginia
$2.41M -$88.3K -10,503 -4%
GF
9
Gabelli Funds
New York
$2.37M -$16.8K -2,000 -0.7%
AA
10
AQR Arbitrage
Connecticut
$1.16M -$34.1K -4,056 -3%
WAM
11
Wolverine Asset Management
Illinois
$957K -$21.1K -2,510 -2%
LSC
12
Logan Stone Capital
Illinois
$862K -$84 -10 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$853K -$32.9K -3,915 -4%
MC
14
Matisse Capital
Oregon
$758K +$81.6K +9,706 +13%
CL
15
CSS LLC
Illinois
$531K -$34.4K -4,090 -6%
LCM
16
Landscape Capital Management
New Jersey
$484K -$39.6K -4,706 -8%
LPL Financial
17
LPL Financial
California
$378K +$47.1K +5,600 +15%
HPM
18
Hudson Portfolio Management
New York
$320K +$302K +35,879 New
AL
19
Arnhold LLC
New York
$292K
SMC
20
Smith, Moore & Co
Missouri
$219K
GI
21
GAMCO Investors
Connecticut
$206K
TI
22
Tidal Investments
Wisconsin
$198K +$187K +22,225 New
BI
23
Bulldog Investors
New Jersey
$134K +$126K +15,006 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$121K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$114K +$107K +12,738 New

GF Hedge Fund Activity: Q3 2024 in Review

39 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in New Germany Fund (GF) for Q3 2024, worth a combined $81.3M — up 14% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GF positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.47M. The largest seller was City of London Investment Management, cutting an estimated $4.11M.

  • 39 institutional investors held New Germany Fund (GF) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $81.3M of New Germany Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 7 funds opened new New Germany Fund positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest New Germany Fund buyer in Q3 2024 was Saba Capital Management, an estimated $7.47M added.
  • The largest New Germany Fund seller in Q3 2024 was City of London Investment Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2024.