JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$41.5M
2
CRC
2
Curi RMB Capital
Illinois
$24.7M
3
BC
3
Brinker Capital
Pennsylvania
$522K
4
Morgan Stanley
4
Morgan Stanley
New York
$909K
5
WAM
5
Wolverine Asset Management
Illinois
$357K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$45.6M
2
BIA
2
Barry Investment Advisors
Massachusetts
$25.9M
3
KIM
3
Karpus Investment Management
New York
$18.3M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$0
5
1CP
5
1607 Capital Partners
Virginia
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$146K 13,425 -8,385 -38%
DA
27
Doliver Advisors
Texas
$139K 12,788 -8,818 -41%
WS
28
Wedbush Securities
California
$137K 12,650 – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$136K 12,500 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$127K 11,801 +11,801 New
WA
31
WealthTrust Axiom
Pennsylvania
$109K 10,145 -1,000 -9%
WA
32
WFG Advisors
Texas
$96K 8,873 – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$80K 7,405 – –
UBS Group
34
UBS Group
Switzerland
$72K 6,622 +814 +14%
DBT
35
Dubuque Bank & Trust
Iowa
$63K 5,795 +3,668 +172%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$33K 3,035 +335 +12%
IA
37
IFP Advisors
Florida
$26K 2,389 – –
PFBT
38
Parkside Financial Bank & Trust
Missouri
$19K 1,740 – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$14K 1,333 -3,173 -70%
OMC
40
Oasis Management Company
Cayman Islands
$11K 1,000 – –
Barclays
41
Barclays
United Kingdom
$11K 1,000 – –
PB
42
Pinnacle Bancorp
Nebraska
$10K 934 +934 New
AMI
43
Amica Mutual Insurance
Rhode Island
– – -67,203 Closed
APFBOT
44
Amica Pension Fund Board of Trustees
Rhode Island
– – -35,373 Closed
BFS
45
Bradley Foster & Sargent
Connecticut
– – -12,301 Closed
ARMT
46
Amica Retiree Medical Trust
Rhode Island
– – -5,525 Closed
AG
47
Advisor Group
Arizona
– – -651 Closed
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