JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

49 hedge funds and large institutions have $244M invested in Japan Smaller Capitalization Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.63M
2
+$1.38M
3
+$1.02M
4
Morgan Stanley
Morgan Stanley
New York
+$694K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$337K

Top Sellers

1
-$5.18M
2
-$3.84M
3
-$2.5M
4
WAM
Wolverine Asset Management
Illinois
-$1.38M
5
CA
Cornerstone Advisors
North Carolina
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
–
52
–
53
–
54
–
55
–
56
–
57
–
1 2
3