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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.19% less ownership

Funds ownership: 72.59%65.4% (-7.2%)

9% less capital invested

Capital invested by funds: $198M → $181M (-$17.1M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$161K
WS
27
Wedbush Securities
California
$153K -$26.6K -2,741 -15%
AA
28
Ancora Advisors
Ohio
$149K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$145K
WA
30
WFG Advisors
Texas
$135K -$11.1K -1,141 -8%
WA
31
WealthTrust Axiom
Pennsylvania
$112K -$33.9K -3,500 -23%
UBS Group
32
UBS Group
Switzerland
$107K -$82.2K -8,484 -44%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$64K +$62K +6,400 +6,095%
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$54K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$44K
S
36
SignatureFD
Georgia
$43K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$26K
IA
38
IFP Advisors
Florida
$21K +$21.2K +2,184 New
PFBT
39
Parkside Financial Bank & Trust
Missouri
$17K +$16.9K +1,740 New
AG
40
Advisor Group
Arizona
$14K +$14.1K +1,451 New
Barclays
41
Barclays
United Kingdom
$10K
OMC
42
Oasis Management Company
Cayman Islands
$10K +$9.69K +1,000 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$1.94K +200 New
MFS
44
MSI Financial Services
Massachusetts
$1K -$1.17K -121 -46%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$929 +$921 +95 New
BIA
47
Barry Investment Advisors
Massachusetts
-$23M -2,379,452 Closed
AFWA
48
Ancora Family Wealth Advisors
Ohio
-$338K -35,053 Closed
TC
49
TFS Capital
Pennsylvania
-$151K -15,603 Closed
AIG
50
American International Group
New York
-$14K -1,451 Closed