JOF

Japan Smaller Capitalization Fund

38 hedge funds and large institutions have $96.6M invested in Japan Smaller Capitalization Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.52M
2 +$888K
3 +$713K
4
VKH
Virtu KCG Holdings
New York
+$279K
5
SG Americas Securities
SG Americas Securities
New York
+$216K

Top Sellers

1 -$4.18M
2 -$643K
3 -$556K
4
Northern Trust
Northern Trust
Illinois
-$499K
5
Lazard Asset Management
Lazard Asset Management
New York
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$233K
27
$174K
28
$140K
29
$129K
30
$121K
31
$121K
32
$98K
33
$96K
34
$31K
35
$12K
36
$10K
37
$10K
38
$4K
39
$2K
40
41
42
43
44
45
46
47
48