JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

55 hedge funds and large institutions have $177M invested in Japan Smaller Capitalization Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$31.7M
3
RVPG
3
Relative Value Partners Group
$1.9M
4
6M
4
6 Meridian
Kansas
$397K
5
HA
5
Hamel Associates
New Jersey
$394K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94K
2
MC
2
Matisse Capital
Oregon
$0
3
1CP
3
1607 Capital Partners
Virginia
$36.7M
4
SCM
4
Salem Capital Management
Massachusetts
$0
5
BIA
5
Barry Investment Advisors
Massachusetts
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
RGC
26
Roberts, Glore & Co
Illinois
$222K 28,268 +200 +0.7%
DWM
27
Dakota Wealth Management
Florida
$216K 27,392 -395 -1%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$216K 27,490 – –
BA
29
Bard Associates
Illinois
$203K 25,844 -588 -2%
GC
30
Guggenheim Capital
Illinois
$189K 24,005 -315 -1%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$178K 22,657 +3,415 +18%
CL
32
CSS LLC
Illinois
$162K 20,631 – –
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$158K 20,130 -902 -4%
VF
34
Virtu Financial
New York
$149K 18,990 +18,990 New
Osaic Holdings
35
Osaic Holdings
Arizona
$118K 15,000 – –
WAM
36
Weiss Asset Management
Massachusetts
$116K 14,696 +14,696 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$107K 13,545 – –
Nomura Holdings
38
Nomura Holdings
Japan
$105K 13,212 +13,212 New
HAM
39
Hedges Asset Management
Nevada
$98K 12,500 +12,500 New
Wells Fargo
40
Wells Fargo
California
$94K 11,944 -5,848,638 -100%
FWM
41
Frontier Wealth Management
Missouri
$93K 11,801 -1,984 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79K 10,000 – –
BCA
43
Bay Colony Advisors
Massachusetts
$79K 10,000 – –
Bank of America
44
Bank of America
North Carolina
$52K 6,629 -154 -2%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$32K 4,038 -2,562 -39%
SWM
46
Spire Wealth Management
Virginia
$16K 2,000 +2,000 New
UBS Group
47
UBS Group
Switzerland
$13K 1,598 -459 -22%
AA
48
Ancora Advisors
Ohio
$12K 1,500 – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$11K 1,425 +101 +8%
Barclays
50
Barclays
United Kingdom
$8K 1,000 – –
1
2
3