JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 hedge funds and large institutions have $206M invested in Japan Smaller Capitalization Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$937K
2
COLIM
2
City of London Investment Management
United Kingdom
$31.1M
3
CA
3
Cornerstone Advisors
North Carolina
$4.29M
4
WAM
4
Wolverine Asset Management
Illinois
$1.86M
5
QC
5
Quantedge Capital
Singapore
$407K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$44.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$32M
3
BIA
3
Barry Investment Advisors
Massachusetts
$7.52M
4
MC
4
Matisse Capital
Oregon
$3.32M
5
DWM
5
Dorchester Wealth Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
26
Dakota Wealth Management
Florida
$252K 27,787 – –
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$249K 27,490 – –
BA
28
Bard Associates
Illinois
$239K 26,432 -500 -2%
GC
29
Guggenheim Capital
Illinois
$220K 24,320 -1,948 -7%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$190K 21,032 – –
CL
31
CSS LLC
Illinois
$187K 20,631 – –
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$174K 19,242 +1,922 +11%
Goldman Sachs
33
Goldman Sachs
New York
$158K 17,413 -544 -3%
Osaic Holdings
34
Osaic Holdings
Arizona
$136K 15,000 – –
9WM
35
9258 Wealth Management
Ohio
$134K 14,807 – –
FWM
36
Frontier Wealth Management
Missouri
$125K 13,785 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$123K 13,545 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$91K 10,000 -11,229 -53%
BCA
39
Bay Colony Advisors
Massachusetts
$91K 10,000 – –
Bank of America
40
Bank of America
North Carolina
$61K 6,783 +217 +3%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$60K 6,600 +6,220 +1,637%
EWA
42
Evolution Wealth Advisors
Florida
$35K 3,900 – –
UBS Group
43
UBS Group
Switzerland
$19K 2,057 -373 -15%
AA
44
Ancora Advisors
Ohio
$14K 1,500 – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$11K 1,324 -6,927 -84%
Barclays
46
Barclays
United Kingdom
$9K 1,000 – –
US Bancorp
47
US Bancorp
Minnesota
$9K 1,000 – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$3K 321 – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K 56 +56 New
DWM
50
Dorchester Wealth Management
Quebec, Canada
– – -15,250 Closed
1
2
3