JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

40 hedge funds and large institutions have $195M invested in Japan Smaller Capitalization Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
10
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.97M
2
COLIM
2
City of London Investment Management
United Kingdom
$22.1M
3
1CP
3
1607 Capital Partners
Virginia
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$1.23M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$268K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$31.2M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
BIA
4
Barry Investment Advisors
Massachusetts
$12.7M
5
Wells Fargo
5
Wells Fargo
California
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$93K 10,450 +10,450 New
RGC
27
Roberts, Glore & Co
Illinois
$89K 10,034 +10,034 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$78K 8,747 -1,425 -14%
UBS Group
29
UBS Group
Switzerland
$69K 7,688 -3,119 -29%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$40K 4,491 -28,129 -86%
VFA
31
Valeo Financial Advisors
Indiana
$19K 2,166 +166 +8%
AA
32
Ancora Advisors
Ohio
$13K 1,500 +1,500 New
FIA
33
FNY Investment Advisers
New York
$13K 1,500 +1,500 New
Barclays
34
Barclays
United Kingdom
$9K 1,000 – –
US Bancorp
35
US Bancorp
Minnesota
$9K 1,000 – –
AG
36
Advisor Group
Arizona
$9K 1,000 +1,000 New
PB
37
Pinnacle Bancorp
Nebraska
$8K 934 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$5K 600 – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$2K 215 -1,900 -90%
FIB
40
First Interstate Bank
Montana
$2K 200 – –
FWSM
41
First Wilshire Securities Management
California
– – -126,165 Closed
WAM
42
Wolverine Asset Management
Illinois
– – -115,558 Closed
MC
43
Matisse Capital
Oregon
– – -58,405 Closed
GC
44
Guggenheim Capital
Illinois
– – -26,916 Closed
Stifel Financial
45
Stifel Financial
Missouri
– – -24,818 Closed
WT
46
Washington Trust
Rhode Island
– – -11,348 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2