JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
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

Top Sellers

1 -$1.43M
2 -$408K
3 -$381K
4
Morgan Stanley
Morgan Stanley
New York
-$314K
5
6M
6 Meridian
Kansas
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$257K
27
$254K
28
$236K
29
$163K
30
$110K
31
$103K
32
$97K
33
$92K
34
$89K
35
$72K
36
$35K
37
$19K
38
$18K
39
$16K
40
$15K
41
$11K
42
$9K
43
$9K
44
$8K
45
$3K
46
47
48
49
50