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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 74.12%75.49% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 5447 (-7)

23% less capital invested

Capital invested by funds: $232M → $178M (-$54.6M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$234K -$21.4K -2,124 -7%
LPL Financial
27
LPL Financial
California
$219K +$59.8K +5,938 +29%
CL
28
CSS LLC
Illinois
$211K
MC
29
Matisse Capital
Oregon
$176K -$67.5K -6,700 -24%
LCM
30
Landscape Capital Management
New Jersey
$154K -$326K -32,322 -64%
PAIM
31
Punch & Associates Investment Management
Minnesota
$154K
CRC
32
Curi RMB Capital
Illinois
$136K -$281K -27,897 -63%
FT
33
Fiduciary Trust
Massachusetts
$121K +$146K +14,500 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$104K
WT
35
Washington Trust
Rhode Island
$94K
BTS
36
BB&T Securities
Virginia
$93K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$86K -$1.01K -100 -1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$39K +$47.1K +4,669 New
SWM
39
SeaCrest Wealth Management
New York
$33K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$18K -$32.4K -3,215 -60%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$14K
FIB
42
First Interstate Bank
Montana
$10K -$12.1K -1,200 -50%
DBT
43
Dubuque Bank & Trust
Iowa
$8K -$58.4K -5,795 -85%
Barclays
44
Barclays
United Kingdom
$8K
PB
45
Pinnacle Bancorp
Nebraska
$8K +$9.41K +934 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K +$3.35K +332 +16,600%
WAM
47
Wolverine Asset Management
Illinois
-$1.78M -160,665 Closed
BC
48
Brinker Capital
Pennsylvania
-$391K -35,276 Closed
William Blair & Company
49
William Blair & Company
Illinois
-$232K -21,001 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$207K -18,723 Closed