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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$352K
27
$335K
28
$329K
29
$316K
30
$308K
31
$281K
32
$232K
33
$225K
34
$207K
35
$205K
36
$140K
37
$138K
38
$126K
39
$123K
40
$122K
41
$116K
42
$112K
43
$75K
44
$59K
45
$52K
46
$44K
47
$27K
48
$27K
49
$19K
50
$17K