JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

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.

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: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 41 → 40 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
40
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
+$2.6M
2
+$1.31M
3
+$1.15M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$156K
5
SCM
Salem Capital Management
Massachusetts
+$112K

Top Sellers

1
-$1.11M
2
-$1.08M
3
-$1.01M
4
BIA
Barry Investment Advisors
Massachusetts
-$569K
5
Wells Fargo
Wells Fargo
California
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$93K
27
$89K
28
$78K
29
$69K
30
$40K
31
$19K
32
$13K
33
$13K
34
$9K
35
$9K
36
$9K
37
$8K
38
$5K
39
$2K
40
$2K
41
–
42
–
43
–
44
–
45
–
46
–
1
2