JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

43 hedge funds and large institutions have $169M invested in Japan Smaller Capitalization Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
11
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.1M
2
1CP
2
1607 Capital Partners
Virginia
$34.8M
3
KIM
3
Karpus Investment Management
New York
$12.8M
4
BIA
4
Barry Investment Advisors
Massachusetts
$23.4M
5
CRC
5
Curi RMB Capital
Illinois
$26.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
WAM
2
Wolverine Asset Management
Illinois
$8K
3
GFM
3
Gramercy Funds Management
Connecticut
$2.53M
4
SG Americas Securities
4
SG Americas Securities
New York
$105K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
– – -15,224 Closed
TC
27
TFS Capital
Pennsylvania
$144K 14,487 +14,487 New
DA
28
Doliver Advisors
Texas
$142K 14,315 -16,587 -54%
KMC
29
Kirr Marbach & Co
Indiana
$131K 13,175 – –
CA
30
Cornerstone Advisors
North Carolina
$130K 13,109 +13,109 New
SG Americas Securities
31
SG Americas Securities
New York
$105K 10,581 -68,345 -87%
LCM
32
Landscape Capital Management
New Jersey
$105K 10,591 -8,683 -45%
UBS Group
33
UBS Group
Switzerland
$80K 8,002 -12,385 -61%
S
34
SignatureFD
Georgia
$44K 4,400 – –
MFS
35
MSI Financial Services
Massachusetts
$30K 3,000 -490 -14%
AIG
36
American International Group
New York
$24.4K 2,451 +1,800 +276%
Creative Planning
37
Creative Planning
Kansas
$19K 1,893 -440 -19%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K 1,936 – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$14K 1,340 -100 -7%
Citigroup
40
Citigroup
New York
$14K 1,423 +1,178 +481%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$13K 1,405 – –
WAM
42
Wolverine Asset Management
Illinois
$8K 900 -84,437 -99%
HCM
43
Highlander Capital Management
New Jersey
$5K 500 – –
VKH
44
Virtu KCG Holdings
New York
– – -24,709 Closed
EFS
45
Essex Financial Services
Connecticut
– – -13,200 Closed
GC
46
Guggenheim Capital
Illinois
– – -11,652 Closed
FT
47
Fiduciary Trust
Massachusetts
– – -11,612 Closed
US Bancorp
48
US Bancorp
Minnesota
$0 28 – –
CWM
49
Catamount Wealth Management
Connecticut
– – – –
1
2