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JOF

Japan Smaller Capitalization Fund

50 hedge funds and large institutions have $211M invested in Japan Smaller Capitalization Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $202M → $211M (+$8.32M)

0.95% more ownership

Funds ownership: 78.97%79.92% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$256K
BA
27
Bard Associates
Illinois
$250K +$3.66K +400 +2%
GC
28
Guggenheim Capital
Illinois
$228K -$3.79K -414 -2%
CL
29
CSS LLC
Illinois
$201K
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$196K +$193K +21,032 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$179K
RGC
32
Roberts, Glore & Co
Illinois
$178K +$58.7K +6,410 +50%
DWM
33
Dorchester Wealth Management
Quebec, Canada
$142K +$2.29K +250 +2%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$141K +$16.5K +1,803 +14%
Osaic Holdings
35
Osaic Holdings
Arizona
$140K
9WM
36
9258 Wealth Management
Ohio
$138K -$7.46K -814 -5%
FWM
37
Frontier Wealth Management
Missouri
$128K -$3.66K -400 -3%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$123K -$17.9K -1,959 -13%
BCA
39
Bay Colony Advisors
Massachusetts
$93K
Bank of America
40
Bank of America
North Carolina
$60K -$974K -106,354 -94%
IAIM
41
International Assets Investment Management
Florida
$52K
EWA
42
Evolution Wealth Advisors
Florida
$36K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9K
Deutsche Bank
44
Deutsche Bank
Germany
$22K
UBS Group
45
UBS Group
Switzerland
$19K
SWM
46
Spire Wealth Management
Virginia
$19K +$18.3K +2,000 New
AA
47
Ancora Advisors
Ohio
$14K
Barclays
48
Barclays
United Kingdom
$9K
US Bancorp
49
US Bancorp
Minnesota
$9K
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$3K