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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$161K
27
$153K
28
$149K
29
$145K
30
$135K
31
$112K
32
$107K
33
$64K
34
$54K
35
$44K
36
$43K
37
$26K
38
$21K
39
$17K
40
$14K
41
$10K
42
$10K
43
$2K
44
$1K
45
$1K
46
$929
47
48
49
50