JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

47 hedge funds and large institutions have $178M invested in Japan Smaller Capitalization Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$42.2M
2
Wells Fargo
2
Wells Fargo
California
$49.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
SCM
5
Salem Capital Management
Massachusetts
$1.27M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.39M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$702K
5
Cohen & Steers
5
Cohen & Steers
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$234K 28,158 -2,124 -7%
LPL Financial
27
LPL Financial
California
$219K 26,284 +5,938 +29%
CL
28
CSS LLC
Illinois
$211K 25,402 – –
MC
29
Matisse Capital
Oregon
$176K 21,096 -6,700 -24%
LCM
30
Landscape Capital Management
New Jersey
$154K 18,537 -32,322 -64%
PAIM
31
Punch & Associates Investment Management
Minnesota
$154K 18,540 – –
CRC
32
Curi RMB Capital
Illinois
$136K 16,318 -27,897 -63%
FT
33
Fiduciary Trust
Massachusetts
$121K 14,500 +14,500 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$104K 12,500 – –
WT
35
Washington Trust
Rhode Island
$94K 11,348 – –
BTS
36
BB&T Securities
Virginia
$93K 11,150 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$86K 10,372 -100 -1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$39K 4,669 +4,669 New
SWM
39
SeaCrest Wealth Management
New York
$33K 4,000 – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$18K 2,115 -3,215 -60%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$14K 1,740 – –
FIB
42
First Interstate Bank
Montana
$10K 1,200 -1,200 -50%
DBT
43
Dubuque Bank & Trust
Iowa
$8K 988 -5,795 -85%
Barclays
44
Barclays
United Kingdom
$8K 1,000 – –
PB
45
Pinnacle Bancorp
Nebraska
$8K 934 +934 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K 334 +332 +16,600%
WAM
47
Wolverine Asset Management
Illinois
– – -160,665 Closed
BC
48
Brinker Capital
Pennsylvania
– – -35,276 Closed
William Blair & Company
49
William Blair & Company
Illinois
– – -21,001 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
– – -18,723 Closed
1
2
3