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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $148M → $169M (+$20.5M)

1.53% more ownership

Funds ownership: 58.34%59.87% (+1.5%)

7% less funds holding

Funds holding: 4643 (-3)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$151K -$144K -15,224 Closed
TC
27
TFS Capital
Pennsylvania
$144K +$137K +14,487 New
DA
28
Doliver Advisors
Texas
$142K -$157K -16,587 -54%
KMC
29
Kirr Marbach & Co
Indiana
$131K
CA
30
Cornerstone Advisors
North Carolina
$130K +$124K +13,109 New
SG Americas Securities
31
SG Americas Securities
New York
$105K -$645K -68,345 -87%
LCM
32
Landscape Capital Management
New Jersey
$105K -$81.9K -8,683 -45%
UBS Group
33
UBS Group
Switzerland
$80K -$117K -12,385 -61%
S
34
SignatureFD
Georgia
$44K
MFS
35
MSI Financial Services
Massachusetts
$30K -$4.62K -490 -14%
AIG
36
American International Group
New York
$24.4K +$17K +1,800 +276%
Creative Planning
37
Creative Planning
Kansas
$19K -$4.15K -440 -19%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$14K -$944 -100 -7%
Citigroup
40
Citigroup
New York
$14K +$11.1K +1,178 +481%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$13K
WAM
42
Wolverine Asset Management
Illinois
$8K -$797K -84,437 -99%
HCM
43
Highlander Capital Management
New Jersey
$5K
VKH
44
Virtu KCG Holdings
New York
-$222K -24,709 Closed
EFS
45
Essex Financial Services
Connecticut
-$118K -13,200 Closed
GC
46
Guggenheim Capital
Illinois
-$105K -11,652 Closed
FT
47
Fiduciary Trust
Massachusetts
-$104K -11,612 Closed