JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $244M invested in Japan Smaller Capitalization Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

0.37% less ownership

Funds ownership: 75.36% → 75% (-0.37%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
43
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
+$1.1M
2
+$896K
3
+$785K
4
Wells Fargo
Wells Fargo
California
+$641K
5
UBS Group
UBS Group
Switzerland
+$221K

Top Sellers

1
-$1.92M
2
-$1.21M
3
-$917K
4
BIA
Barry Investment Advisors
Massachusetts
-$595K
5
CRC
Curi RMB Capital
Illinois
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$198K
27
$161K
28
$145K
29
$144K
30
$141K
31
$116K
32
$102K
33
$85K
34
$67K
35
$32K
36
$27K
37
$20K
38
$16K
39
$15K
40
$11K
41
$11K
42
$8K
43
$284
44
–
45
–
46
–
1
2