JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

55 hedge funds and large institutions have $186M invested in Japan Smaller Capitalization Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
18
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.66M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.35M
3
AC
3
Almitas Capital
California
$4.11M
4
1CP
4
1607 Capital Partners
Virginia
$42.7M
5
RL
5
RPO LLC
Connecticut
$631K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$37.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M
3
KIM
3
Karpus Investment Management
New York
$8.76M
4
AW
4
Atlas Wealth
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$424K 51,237 +51,237 New
BWA
27
Beam Wealth Advisors
Louisiana
$318K 38,400 -2,000 -5%
QC
28
Quantedge Capital
Singapore
$308K 37,200 +37,200 New
MAA
29
Mraz Amerine & Associates
California
$259K 31,300 +31,300 New
BFM
30
Boothbay Fund Management
New York
$227K 27,395 +27,395 New
TPM
31
Triasima Portfolio Management
Quebec, Canada
$203K 24,600 – –
MWA
32
Mills Wealth Advisors
Texas
$189K 22,813 +514 +2%
CL
33
CSS LLC
Illinois
$185K 22,418 +2,515 +13%
HighTower Advisors
34
HighTower Advisors
Illinois
$181K 22,471 +1,609 +8%
ISL
35
Ingalls & Snyder LLC
New York
$165K 20,000 – –
DWM
36
Dakota Wealth Management
Florida
$164K 19,792 +150 +0.8%
RGC
37
Roberts, Glore & Co
Illinois
$157K 18,968 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$134K 16,145 – –
PHS
39
Pekin Hardy Strauss
Illinois
$133K 16,119 +3,075 +24%
SP
40
Successful Portfolios
Florida
$124K 15,000 – –
Citadel Advisors
41
Citadel Advisors
Florida
$106K 12,764 +12,764 New
VF
42
Virtu Financial
New York
$104K 12,588 +12,588 New
SWM
43
Seed Wealth Management
Illinois
$103K 12,400 – –
WW
44
Waterfront Wealth
Kansas
$98.3K 13,000 – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$74.1K 8,961 +2,184 +32%
UBS Group
46
UBS Group
Switzerland
$64.9K 7,853 -8,225 -51%
Osaic Holdings
47
Osaic Holdings
Arizona
$37.6K 4,543 -200 -4%
Bank of America
48
Bank of America
North Carolina
$17.4K 2,100 -161 -7%
US Bancorp
49
US Bancorp
Minnesota
$16.5K 2,000 +2,000 New
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$12.9K 1,557 – –
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2
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