JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Trends Analyst Outlook Journalist POV

47 hedge funds and large institutions have $178M invested in Japan Smaller Capitalization Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
+$3.8M
2
+$3.04M
3
+$1.56M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$948K
5
SCM
Salem Capital Management
Massachusetts
+$920K

Top Sellers

1
-$2.16M
2
-$1.78M
3
-$772K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$548K
5
Cohen & Steers
Cohen & Steers
New York
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
–
52
–
53
–
54
–
55
–
56
–
57
–
1 2
3