JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$22.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M
3
MC
3
Matisse Capital
Oregon
$3.21M
4
CRC
4
Curi RMB Capital
Illinois
$827K
5
Wells Fargo
5
Wells Fargo
California
$44.2M

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$8.43M
2
WAM
2
Wolverine Asset Management
Illinois
$245K
3
CA
3
Cornerstone Advisors
North Carolina
$906K
4
Bank of America
4
Bank of America
North Carolina
$917K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$211K 26,969 -2,700 -9%
PVWM
27
Point View Wealth Management
New Jersey
$196K 25,077 – –
FWM
28
Frontier Wealth Management
Missouri
$165K 21,123 +21,123 New
9WM
29
9258 Wealth Management
Ohio
$152K 19,376 – –
GC
30
Guggenheim Capital
Illinois
$141K 18,059 +18,059 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$125K 15,927 +15,927 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$117K 14,917 +14,917 New
SFS
33
Shaker Financial Services
Virginia
$98K 12,530 +12,530 New
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$96K 12,253 +7 +0.1%
RGC
35
Roberts, Glore & Co
Illinois
$88K 11,334 – –
BCA
36
Bay Colony Advisors
Massachusetts
$78K 10,000 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$62K 7,972 – –
UBS Group
38
UBS Group
Switzerland
$30K 3,807 -246 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$19K 2,400 +2,400 New
AA
40
Ancora Advisors
Ohio
$12K 1,500 – –
Barclays
41
Barclays
United Kingdom
$8K 1,000 – –
US Bancorp
42
US Bancorp
Minnesota
$8K 1,000 – –
PB
43
Pinnacle Bancorp
Nebraska
$7K 934 – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$2K 321 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -32,045 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– – -30,766 Closed
ICM
47
Ionic Capital Management
New York
– – -24,775 Closed
6M
48
6 Meridian
Kansas
– – -12,600 Closed
WT
49
Washington Trust
Rhode Island
– – -11,348 Closed
TFCP
50
Twin Focus Capital Partners
Massachusetts
– – -11,124 Closed
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