JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
8
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$48.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$19.1M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31.6M
4
6M
4
6 Meridian
Kansas
$442K
5
MC
5
Matisse Capital
Oregon
$512K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$49.5M
2
BIA
2
Barry Investment Advisors
Massachusetts
$13.1M
3
Stifel Financial
3
Stifel Financial
Missouri
$219K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$286K
5
FT
5
Fiduciary Trust
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$223K 25,480 -5,510 -18%
Stifel Financial
27
Stifel Financial
Missouri
$219K 24,818 -37,070 -60%
9WM
28
9258 Wealth Management
Ohio
$190K 21,709 -8,120 -27%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$110K 12,500 – –
WT
30
Washington Trust
Rhode Island
$102K 11,348 – –
UBS Group
31
UBS Group
Switzerland
$95K 10,807 +2,569 +31%
BTS
32
BB&T Securities
Virginia
$92K 10,450 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$89K 10,172 – –
Bank of America
34
Bank of America
North Carolina
$79K 8,959 -2,255 -20%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$19K 2,115 – –
VFA
36
Valeo Financial Advisors
Indiana
$18K 2,000 – –
Barclays
37
Barclays
United Kingdom
$9K 1,000 – –
US Bancorp
38
US Bancorp
Minnesota
$9K 1,000 – –
PB
39
Pinnacle Bancorp
Nebraska
$8K 934 – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$5K 600 – –
FIB
41
First Interstate Bank
Montana
$2K 200 -1,000 -83%
FT
42
Fiduciary Trust
Massachusetts
– – -25,000 Closed
PAIM
43
Punch & Associates Investment Management
Minnesota
– – -15,335 Closed
EWA
44
Evolution Wealth Advisors
Florida
– – -3,900 Closed
PFBT
45
Parkside Financial Bank & Trust
Missouri
– – -1,740 Closed
PCG
46
Private Capital Group
Connecticut
– – -27 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2