JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

45 hedge funds and large institutions have $181M invested in Japan Smaller Capitalization Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
9
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$35.3M
2
1CP
2
1607 Capital Partners
Virginia
$41.1M
3
Citigroup
3
Citigroup
New York
$2.28M
4
KIM
4
Karpus Investment Management
New York
$18.4M
5
Wells Fargo
5
Wells Fargo
California
$45.3M

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$750K
3
COLIM
3
City of London Investment Management
United Kingdom
$1.17M
4
CRC
4
Curi RMB Capital
Illinois
$23.3M
5
AFWA
5
Ancora Family Wealth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$161K 16,510 – –
WS
27
Wedbush Securities
California
$153K 15,650 -2,741 -15%
AA
28
Ancora Advisors
Ohio
$149K 15,224 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
– – – –
WA
30
WFG Advisors
Texas
$135K 13,834 -1,141 -8%
WA
31
WealthTrust Axiom
Pennsylvania
$112K 11,545 -3,500 -23%
UBS Group
32
UBS Group
Switzerland
$107K 10,986 -8,484 -44%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$64K 6,505 +6,400 +6,095%
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$54K 5,525 – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$44K 4,506 – –
S
36
SignatureFD
Georgia
$43K 4,400 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$26K 2,700 – –
IA
38
IFP Advisors
Florida
$21K 2,184 +2,184 New
PFBT
39
Parkside Financial Bank & Trust
Missouri
$17K 1,740 +1,740 New
AG
40
Advisor Group
Arizona
$14K 1,451 +1,451 New
Barclays
41
Barclays
United Kingdom
$10K 1,000 – –
OMC
42
Oasis Management Company
Cayman Islands
$10K 1,000 +1,000 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K 200 +200 New
MFS
44
MSI Financial Services
Massachusetts
$1K 142 -121 -46%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K 136 – –
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$929 95 +95 New
BIA
47
Barry Investment Advisors
Massachusetts
– – -2,379,452 Closed
AFWA
48
Ancora Family Wealth Advisors
Ohio
– – -35,053 Closed
TC
49
TFS Capital
Pennsylvania
– – -15,603 Closed
AIG
50
American International Group
New York
– – -1,451 Closed
1
2
3