JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

46 hedge funds and large institutions have $266M invested in Japan Smaller Capitalization Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
6
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$7.83M
2
CA
2
Cornerstone Advisors
North Carolina
$1.54M
3
Wells Fargo
3
Wells Fargo
California
$54M
4
LCM
4
Laurion Capital Management
New York
$405K
5
William Blair & Company
5
William Blair & Company
Illinois
$264K

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$27.7M
2
KIM
2
Karpus Investment Management
New York
$18.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$77K
4
CRC
4
Curi RMB Capital
Illinois
$27.7M
5
1CP
5
1607 Capital Partners
Virginia
$53.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$211K 16,775 -450 -3%
Stifel Financial
27
Stifel Financial
Missouri
$203K 15,700 +2,900 +23%
GC
28
Gratus Capital
Georgia
$201K 16,046 -1,805 -10%
DA
29
Doliver Advisors
Texas
$185K 14,709 +14,709 New
WS
30
Wedbush Securities
California
$159K 12,650 – –
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$157K 12,500 – –
WT
32
Washington Trust
Rhode Island
$128K 10,185 +10,185 New
WA
33
WealthTrust Axiom
Pennsylvania
$127K 10,145 – –
LPL Financial
34
LPL Financial
California
$127K 10,144 +10,144 New
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$117K 9,305 +1,900 +26%
DBT
36
Dubuque Bank & Trust
Iowa
$85K 6,783 +988 +17%
Cohen & Steers
37
Cohen & Steers
New York
$77K 6,101 -71,941 -92%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$69K 5,405 +2,605 +93%
Citigroup
39
Citigroup
New York
$35K 2,800 +2,800 New
IA
40
IFP Advisors
Florida
$30K 2,389 – –
FIB
41
First Interstate Bank
Montana
$30K 2,400 +1,000 +71%
PFBT
42
Parkside Financial Bank & Trust
Missouri
$22K 1,740 – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$17K 1,333 – –
Barclays
44
Barclays
United Kingdom
$13K 1,000 – –
OMC
45
Oasis Management Company
Cayman Islands
$12K 1,000 – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K 175 -559 -76%
AA
47
Ancora Advisors
Ohio
– – -14,024 Closed
NA
48
NewEdge Advisors
Louisiana
– – -25 Closed
1
2