JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $189M invested in Japan Smaller Capitalization Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 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: →

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
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 Buyers

1
+$2.16M
2
+$1.91M
3
+$976K
4
6M
6 Meridian
Kansas
+$442K
5
MC
Matisse Capital
Oregon
+$379K

Top Sellers

1
-$3.4M
2
-$432K
3
-$327K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$239K
5
FT
Fiduciary Trust
Massachusetts
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$223K
27
$219K
28
$190K
29
$110K
30
$102K
31
$95K
32
$92K
33
$89K
34
$79K
35
$19K
36
$18K
37
$9K
38
$9K
39
$8K
40
$5K
41
$2K
42
–
43
–
44
–
45
–
1
2