JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

45 hedge funds and large institutions have $191M invested in Japan Smaller Capitalization Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
11
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$45.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$16.1M
3
SCM
3
Salem Capital Management
Massachusetts
$2.18M
4
RJA
4
Raymond James & Associates
Florida
$2.71M
5
Bank of America
5
Bank of America
North Carolina
$1.02M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
BI
3
Bulldog Investors
New Jersey
$3.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$804K
5
6M
5
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Dakota Wealth Management
Florida
$257K – – –
LCM
27
Landscape Capital Management
New Jersey
$254K +$91.2K +10,380 +56%
GC
28
Guggenheim Capital
Illinois
$236K -$11K -1,256 -4%
PAIM
29
Punch & Associates Investment Management
Minnesota
$163K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$110K – – –
EPA
31
Element Pointe Advisors
Florida
$103K +$103K +11,746 New
WT
32
Washington Trust
Rhode Island
$97K – – –
BTS
33
BB&T Securities
Virginia
$92K -$6.16K -700 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$89K -$1.75K -200 -2%
UBS Group
35
UBS Group
Switzerland
$72K -$299K -34,234 -81%
SWM
36
SeaCrest Wealth Management
New York
$35K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$19K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$18K +$18K +2,000 New
US Bancorp
39
US Bancorp
Minnesota
$16K +$16K +1,750 New
PFBT
40
Parkside Financial Bank & Trust
Missouri
$15K – – –
FIB
41
First Interstate Bank
Montana
$11K – – –
Barclays
42
Barclays
United Kingdom
$9K – – –
DBT
43
Dubuque Bank & Trust
Iowa
$9K – – –
PB
44
Pinnacle Bancorp
Nebraska
$8K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K – – –
Cohen & Steers
46
Cohen & Steers
New York
– -$408K -49,152 Closed
6M
47
6 Meridian
Kansas
– -$305K -36,702 Closed
MC
48
Matisse Capital
Oregon
– -$176K -21,096 Closed
CRC
49
Curi RMB Capital
Illinois
– -$136K -16,318 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
– -$39K -4,669 Closed
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