JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

54 hedge funds and large institutions have $232M invested in Japan Smaller Capitalization Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$61.5M
2
1CP
2
1607 Capital Partners
Virginia
$51.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.94M
4
COLIM
4
City of London Investment Management
United Kingdom
$19M
5
CA
5
Cornerstone Advisors
North Carolina
$4.21M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$489K
2
SAMC
2
Spectrum Asset Management (California)
California
$0
3
BI
3
Bulldog Investors
New Jersey
$7.27M
4
BIA
4
Barry Investment Advisors
Massachusetts
$18.1M
5
MC
5
Matisse Capital
Oregon
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$352K 31,754 – –
GC
27
Guggenheim Capital
Illinois
$335K 30,282 -1,323 -4%
PVWM
28
Point View Wealth Management
New Jersey
$329K 29,702 – –
DWM
29
Dakota Wealth Management
Florida
$316K 28,505 +28,505 New
MC
30
Matisse Capital
Oregon
$308K 27,796 -22,524 -45%
CL
31
CSS LLC
Illinois
$281K 25,402 – –
William Blair & Company
32
William Blair & Company
Illinois
$232K 21,001 – –
LPL Financial
33
LPL Financial
California
$225K 20,346 +2,250 +12%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$207K 18,723 +18,723 New
PAIM
35
Punch & Associates Investment Management
Minnesota
$205K 18,540 +18,540 New
WS
36
Wedbush Securities
California
$140K 12,650 – –
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$138K 12,500 – –
WT
38
Washington Trust
Rhode Island
$126K 11,348 -10,185 -47%
BTS
39
BB&T Securities
Virginia
$123K 11,150 -525 -4%
WAM
40
Weiss Asset Management
Massachusetts
$122K 11,035 -2,700 -20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$116K 10,472 +7,972 +319%
WA
42
WealthTrust Axiom
Pennsylvania
$112K 10,145 – –
DBT
43
Dubuque Bank & Trust
Iowa
$75K 6,783 – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$59K 5,330 -1,340 -20%
JIR
45
James Investment Research
Ohio
$52K 4,700 – –
SWM
46
SeaCrest Wealth Management
New York
$44K 4,000 – –
SPIA
47
Steward Partners Investment Advisory
New York
$27K 2,411 -756 -24%
FIB
48
First Interstate Bank
Montana
$27K 2,400 – –
PFBT
49
Parkside Financial Bank & Trust
Missouri
$19K 1,740 – –
AA
50
Ancora Advisors
Ohio
$17K 1,500 +1,500 New
1
2
3