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JOF

Japan Smaller Capitalization Fund

44 hedge funds and large institutions have $175M invested in Japan Smaller Capitalization Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $157M → $175M (+$18.4M)

0.6% more ownership

Funds ownership: 78.44%79.04% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4644 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% 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
6
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$211K -$20K -2,700 -9%
PVWM
27
Point View Wealth Management
New Jersey
$196K
FWM
28
Frontier Wealth Management
Missouri
$165K +$157K +21,123 New
9WM
29
9258 Wealth Management
Ohio
$152K
GC
30
Guggenheim Capital
Illinois
$141K +$134K +18,059 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$125K +$118K +15,927 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$117K +$111K +14,917 New
SFS
33
Shaker Financial Services
Virginia
$98K +$93K +12,530 New
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$96K +$52 +7 +0.1%
RGC
35
Roberts, Glore & Co
Illinois
$88K
BCA
36
Bay Colony Advisors
Massachusetts
$78K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$62K
UBS Group
38
UBS Group
Switzerland
$30K -$1.83K -246 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$19K +$17.8K +2,400 New
AA
40
Ancora Advisors
Ohio
$12K
Barclays
41
Barclays
United Kingdom
$8K
US Bancorp
42
US Bancorp
Minnesota
$8K
PB
43
Pinnacle Bancorp
Nebraska
$7K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$2K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$226K -32,045 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
-$216K -30,766 Closed
ICM
47
Ionic Capital Management
New York
-$175K -24,775 Closed
6M
48
6 Meridian
Kansas
-$89K -12,600 Closed
WT
49
Washington Trust
Rhode Island
-$80K -11,348 Closed
TFCP
50
Twin Focus Capital Partners
Massachusetts
-$78K -11,124 Closed