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JOF
Japan Smaller Capitalization Fund
JOF
JOF
54 hedge funds and large institutions have $232M invested in Japan Smaller Capitalization Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 74.29% → 74.12% (-0.17%)
5% less capital invested
Capital invested by funds: $245M → $232M (-$12.4M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $15K | -$2.55K | -230 | -15% |
|
52
Barclays
London,
United Kingdom
| $11K | – | – | – |
|
|
SAMC
53
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$923K | -79,200 | Closed |
|
|
DA
54
Doliver Advisors
Houston,
Texas
| – | -$202K | -17,291 | Closed |
|
|
CCM
55
Covington Capital Management
Los Angeles,
California
| – | -$13K | -1,100 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -545 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +2 | New |
|