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JOF

Japan Smaller Capitalization Fund

52 hedge funds and large institutions have $202M invested in Japan Smaller Capitalization Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

18% more funds holding

Funds holding: 4452 (+8)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $195M → $202M (+$7.51M)

0.32% less ownership

Funds ownership: 79.29%78.97% (-0.32%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$228K
GC
27
Guggenheim Capital
Illinois
$225K +$3.5K +393 +2%
PVWM
28
Point View Wealth Management
New Jersey
$221K
CL
29
CSS LLC
Illinois
$196K -$196K -22,000 -50%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$174K -$76.4K -8,575 -31%
9WM
31
9258 Wealth Management
Ohio
$141K -$24.5K -2,755 -15%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$137K -$29.5K -3,310 -18%
Osaic Holdings
33
Osaic Holdings
Arizona
$136K
DWM
34
Dorchester Wealth Management
Quebec, Canada
$136K +$134K +15,000 New
FWM
35
Frontier Wealth Management
Missouri
$128K
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$121K +$2.66K +299 +2%
RGC
37
Roberts, Glore & Co
Illinois
$115K +$12.9K +1,449 +13%
BCA
38
Bay Colony Advisors
Massachusetts
$90K
WAM
39
Wolverine Asset Management
Illinois
$69K +$68.4K +7,675 New
IAIM
40
International Assets Investment Management
Florida
$52K +$50.8K +5,700 New
EWA
41
Evolution Wealth Advisors
Florida
$35K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K
Deutsche Bank
43
Deutsche Bank
Germany
$22K
UBS Group
44
UBS Group
Switzerland
$19K +$508 +57 +3%
AA
45
Ancora Advisors
Ohio
$14K
FIA
46
FNY Investment Advisers
New York
$13K +$13.4K +1,500 New
Barclays
47
Barclays
United Kingdom
$9K
US Bancorp
48
US Bancorp
Minnesota
$9K
SPIA
49
Steward Partners Investment Advisory
New York
$8K +$8.02K +900 New
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$3K