JOF

Japan Smaller Capitalization Fund

46 hedge funds and large institutions have $157M invested in Japan Smaller Capitalization Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $195M → $157M (-$38.4M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
46
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
$210K
27
$209K
28
$194K
29
$177K
30
$175K
31
$135K
32
$89K
33
$86K
34
$80K
35
$79K
36
$78K
37
$71K
38
$56K
39
$28K
40
$11K
41
$7K
42
$7K
43
$7K
44
$4K
45
$2K
46
47
48
49
50