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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.98% less ownership

Funds ownership: 76.78%75.8% (-0.98%)

6% less capital invested

Capital invested by funds: $191M → $180M (-$11.3M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
FT
26
Fiduciary Trust
Massachusetts
$213K -$55.6K -6,500 -21%
PAIM
27
Punch & Associates Investment Management
Minnesota
$130K -$27.4K -3,205 -17%
MC
28
Matisse Capital
Oregon
$129K +$130K +15,205 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$106K
WT
30
Washington Trust
Rhode Island
$96K
Bank of America
31
Bank of America
North Carolina
$95K -$901K -105,257 -90%
BTS
32
BB&T Securities
Virginia
$89K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$87K
UBS Group
34
UBS Group
Switzerland
$70K
EWA
35
Evolution Wealth Advisors
Florida
$33K +$33.4K +3,900 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$18K
VFA
37
Valeo Financial Advisors
Indiana
$17K +$17.1K +2,000 New
PFBT
38
Parkside Financial Bank & Trust
Missouri
$15K
FIB
39
First Interstate Bank
Montana
$10K
US Bancorp
40
US Bancorp
Minnesota
$9K -$6.42K -750 -43%
Barclays
41
Barclays
United Kingdom
$9K
PB
42
Pinnacle Bancorp
Nebraska
$8K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$5K +$5.14K +600 New
BI
44
Bulldog Investors
New Jersey
$3.01K
LPL Financial
45
LPL Financial
California
-$268K -30,539 Closed
EPA
46
Element Pointe Advisors
Florida
-$103K -11,746 Closed
SWM
47
SeaCrest Wealth Management
New York
-$35K -4,000 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
-$18K -2,000 Closed
DBT
49
Dubuque Bank & Trust
Iowa
-$9K -988 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$3K -334 Closed