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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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 %
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$213K
27
$130K
28
$129K
29
$106K
30
$96K
31
$95K
32
$89K
33
$87K
34
$70K
35
$33K
36
$18K
37
$17K
38
$15K
39
$10K
40
$9K
41
$9K
42
$8K
43
$5K
44
$3.01K
45
46
47
48
49
50