JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $231M invested in Japan Smaller Capitalization Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
42
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

Top Buyers

1
+$6.33M
2
+$3.67M
3
+$522K
4
Morgan Stanley
Morgan Stanley
New York
+$418K
5
WAM
Wolverine Asset Management
Illinois
+$357K

Top Sellers

1
-$6.61M
2
-$1.22M
3
-$701K
4
AMI
Amica Mutual Insurance
Rhode Island
-$653K
5
1CP
1607 Capital Partners
Virginia
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$146K
27
$139K
28
$137K
29
$136K
30
$127K
31
$109K
32
$96K
33
$80K
34
$72K
35
$63K
36
$33K
37
$26K
38
$19K
39
$14K
40
$11K
41
$11K
42
$10K
43
–
44
–
45
–
46
–
47
–
1
2