JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

45 hedge funds and large institutions have $180M invested in Japan Smaller Capitalization Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% 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
7
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$16.7M
2
1CP
2
1607 Capital Partners
Virginia
$45M
3
WAM
3
Wolverine Asset Management
Illinois
$1.17M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$486K
5
Wells Fargo
5
Wells Fargo
California
$51.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$95K
2
BIA
2
Barry Investment Advisors
Massachusetts
$13.1M
3
SCM
3
Salem Capital Management
Massachusetts
$1.51M
4
LPL Financial
4
LPL Financial
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
FT
26
Fiduciary Trust
Massachusetts
$213K 25,000 -6,500 -21%
PAIM
27
Punch & Associates Investment Management
Minnesota
$130K 15,335 -3,205 -17%
MC
28
Matisse Capital
Oregon
$129K 15,205 +15,205 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$106K 12,500 – –
WT
30
Washington Trust
Rhode Island
$96K 11,348 – –
Bank of America
31
Bank of America
North Carolina
$95K 11,214 -105,257 -90%
BTS
32
BB&T Securities
Virginia
$89K 10,450 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$87K 10,172 – –
UBS Group
34
UBS Group
Switzerland
$70K 8,238 – –
EWA
35
Evolution Wealth Advisors
Florida
$33K 3,900 +3,900 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$18K 2,115 – –
VFA
37
Valeo Financial Advisors
Indiana
$17K 2,000 +2,000 New
PFBT
38
Parkside Financial Bank & Trust
Missouri
$15K 1,740 – –
FIB
39
First Interstate Bank
Montana
$10K 1,200 – –
US Bancorp
40
US Bancorp
Minnesota
$9K 1,000 -750 -43%
Barclays
41
Barclays
United Kingdom
$9K 1,000 – –
PB
42
Pinnacle Bancorp
Nebraska
$8K 934 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$5K 600 +600 New
BI
44
Bulldog Investors
New Jersey
$3.01K 353,923 – –
LPL Financial
45
LPL Financial
California
– – -30,539 Closed
EPA
46
Element Pointe Advisors
Florida
– – -11,746 Closed
SWM
47
SeaCrest Wealth Management
New York
– – -4,000 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– – -2,000 Closed
DBT
49
Dubuque Bank & Trust
Iowa
– – -988 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– – -334 Closed
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2
3