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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.17% less ownership

Funds ownership: 74.29%74.12% (-0.17%)

5% less capital invested

Capital invested by funds: $245M → $232M (-$12.4M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$352K
GC
27
Guggenheim Capital
Illinois
$335K -$14.7K -1,323 -4%
PVWM
28
Point View Wealth Management
New Jersey
$329K
DWM
29
Dakota Wealth Management
Florida
$316K +$316K +28,505 New
MC
30
Matisse Capital
Oregon
$308K -$250K -22,524 -45%
CL
31
CSS LLC
Illinois
$281K
William Blair & Company
32
William Blair & Company
Illinois
$232K
LPL Financial
33
LPL Financial
California
$225K +$24.9K +2,250 +12%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$207K +$208K +18,723 New
PAIM
35
Punch & Associates Investment Management
Minnesota
$205K +$205K +18,540 New
WS
36
Wedbush Securities
California
$140K
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$138K
WT
38
Washington Trust
Rhode Island
$126K -$113K -10,185 -47%
BTS
39
BB&T Securities
Virginia
$123K -$5.82K -525 -4%
WAM
40
Weiss Asset Management
Massachusetts
$122K -$29.9K -2,700 -20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$116K +$88.4K +7,972 +319%
WA
42
WealthTrust Axiom
Pennsylvania
$112K
DBT
43
Dubuque Bank & Trust
Iowa
$75K
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$59K -$14.9K -1,340 -20%
JIR
45
James Investment Research
Ohio
$52K
SWM
46
SeaCrest Wealth Management
New York
$44K
SPIA
47
Steward Partners Investment Advisory
New York
$27K -$8.38K -756 -24%
FIB
48
First Interstate Bank
Montana
$27K
PFBT
49
Parkside Financial Bank & Trust
Missouri
$19K
AA
50
Ancora Advisors
Ohio
$17K +$16.6K +1,500 New