JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

51 hedge funds and large institutions have $245M invested in Japan Smaller Capitalization Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$18M
2
Wells Fargo
2
Wells Fargo
California
$51.2M
3
WAM
3
Wolverine Asset Management
Illinois
$1.65M
4
1CP
4
1607 Capital Partners
Virginia
$49.9M
5
CA
5
Cornerstone Advisors
North Carolina
$3.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40M
2
BIA
2
Barry Investment Advisors
Massachusetts
$19.4M
3
MC
3
Matisse Capital
Oregon
$587K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.26M
5
Bank of America
5
Bank of America
North Carolina
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$346K 29,702 – –
CL
27
CSS LLC
Illinois
$296K 25,402 – –
WT
28
Washington Trust
Rhode Island
$251K 21,533 +11,348 +111%
William Blair & Company
29
William Blair & Company
Illinois
$245K 21,001 +21,001 New
LPL Financial
30
LPL Financial
California
$211K 18,096 -60 -0.3%
DA
31
Doliver Advisors
Texas
$202K 17,291 -2,534 -13%
WAM
32
Weiss Asset Management
Massachusetts
$160K 13,735 – –
UBS Group
33
UBS Group
Switzerland
$158K 13,550 +9,200 +211%
LCM
34
Landscape Capital Management
New Jersey
$151K 12,965 -6,608 -34%
WS
35
Wedbush Securities
California
$147K 12,650 – –
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$146K 12,500 – –
BTS
37
BB&T Securities
Virginia
$136K 11,675 -5,100 -30%
WA
38
WealthTrust Axiom
Pennsylvania
$118K 10,145 – –
DBT
39
Dubuque Bank & Trust
Iowa
$79K 6,783 – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$78K 6,670 +100 +2%
JIR
41
James Investment Research
Ohio
$55K 4,700 – –
SWM
42
SeaCrest Wealth Management
New York
$47K 4,000 – –
SPIA
43
Steward Partners Investment Advisory
New York
$37K 3,167 +3,167 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$29K 2,500 -500 -17%
FIB
45
First Interstate Bank
Montana
$28K 2,400 – –
PFBT
46
Parkside Financial Bank & Trust
Missouri
$20K 1,740 – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$18K 1,563 +230 +17%
CCM
48
Covington Capital Management
California
$13K 1,100 +1,100 New
Barclays
49
Barclays
United Kingdom
$12K 1,000 – –
RFC
50
Regions Financial Corp
Alabama
$6K 545 – –
1
2
3