JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

44 hedge funds and large institutions have $169M invested in Japan Smaller Capitalization Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
10
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$29.3M
2
Wells Fargo
2
Wells Fargo
California
$39.6M
3
KIM
3
Karpus Investment Management
New York
$14.7M
4
COLIM
4
City of London Investment Management
United Kingdom
$649K
5
AMI
5
Amica Mutual Insurance
Rhode Island
$562K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43K
2
TC
2
TFS Capital
Pennsylvania
$0
3
DA
3
Doliver Advisors
Texas
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
FWSM
5
First Wilshire Securities Management
California
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$165K 15,338 -3,200 -17%
AA
27
Ancora Advisors
Ohio
$164K 15,224 +15,224 New
LCM
28
Landscape Capital Management
New Jersey
$152K 14,115 +3,524 +33%
KMC
29
Kirr Marbach & Co
Indiana
$142K 13,175 – –
SC
30
Selz Capital
New York
$108K 10,000 +10,000 New
UBS Group
31
UBS Group
Switzerland
$88K 8,143 +141 +2%
ARMT
32
Amica Retiree Medical Trust
Rhode Island
$60K 5,525 +5,525 New
S
33
SignatureFD
Georgia
$47K 4,400 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$43K 4,000 -27,466 -87%
MFS
35
MSI Financial Services
Massachusetts
$32K 3,000 – –
JIR
36
James Investment Research
Ohio
$32K 3,000 +3,000 New
AIG
37
American International Group
New York
$15.7K 1,451 -1,000 -41%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$15K 1,340 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$9K 836 -1,100 -57%
TRCT
40
Tower Research Capital (TRC)
New York
$9K 850 +850 New
Citigroup
41
Citigroup
New York
$2K 158 -1,265 -89%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1K 105 -1,300 -93%
TC
43
TFS Capital
Pennsylvania
– – -14,487 Closed
DA
44
Doliver Advisors
Texas
– – -14,315 Closed
CA
45
Cornerstone Advisors
North Carolina
– – -13,109 Closed
SG Americas Securities
46
SG Americas Securities
New York
– – -10,581 Closed
BIA
47
Barry Investment Advisors
Massachusetts
$0 2,347,076 -4,326 -0.2%
Creative Planning
48
Creative Planning
Kansas
– – -1,893 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -900 Closed
HCM
50
Highlander Capital Management
New Jersey
– – -500 Closed
1
2
3