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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more funds holding

Funds holding: 4955 (+6)

0.78% less ownership

Funds ownership: 80.21%79.44% (-0.78%)

14% less capital invested

Capital invested by funds: $206M → $177M (-$28.5M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$222K +$1.7K +200 +0.7%
DWM
27
Dakota Wealth Management
Florida
$216K -$3.35K -395 -1%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$216K
BA
29
Bard Associates
Illinois
$203K -$4.99K -588 -2%
GC
30
Guggenheim Capital
Illinois
$189K -$2.67K -315 -1%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$178K +$29K +3,415 +18%
CL
32
CSS LLC
Illinois
$162K
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$158K -$7.66K -902 -4%
VF
34
Virtu Financial
New York
$149K +$161K +18,990 New
Osaic Holdings
35
Osaic Holdings
Arizona
$118K
WAM
36
Weiss Asset Management
Massachusetts
$116K +$125K +14,696 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$107K
Nomura Holdings
38
Nomura Holdings
Japan
$105K +$112K +13,212 New
HAM
39
Hedges Asset Management
Nevada
$98K +$106K +12,500 New
Wells Fargo
40
Wells Fargo
California
$94K -$49.6M -5,848,638 -100%
FWM
41
Frontier Wealth Management
Missouri
$93K -$16.8K -1,984 -14%
BCA
42
Bay Colony Advisors
Massachusetts
$79K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$79K
Bank of America
44
Bank of America
North Carolina
$52K -$1.31K -154 -2%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$32K -$21.7K -2,562 -39%
SWM
46
Spire Wealth Management
Virginia
$16K +$17K +2,000 New
UBS Group
47
UBS Group
Switzerland
$13K -$3.9K -459 -22%
AA
48
Ancora Advisors
Ohio
$12K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$11K +$857 +101 +8%
Barclays
50
Barclays
United Kingdom
$8K