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JOF

Japan Smaller Capitalization Fund
JOF

52 hedge funds and large institutions have $202M invested in Japan Smaller Capitalization Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

18% more funds holding

Funds holding: 44 → 52 (+8)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $195M → $202M (+$7.51M)

0.32% less ownership

Funds ownership: 79.29% → 78.97% (-0.32%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAMA
Graticule Asia Macro Advisors
New York
+$4.61M
2
Wells Fargo
Wells Fargo
California
+$1.98M
3
PHS
Pekin Hardy Strauss
Illinois
+$682K
4
GIM
Guild Investment Management
California
+$539K
5
SFS
Shaker Financial Services
Virginia
+$187K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$2.1M
2
BI
Bulldog Investors
New Jersey
-$2.09M
3
COLIM
City of London Investment Management
United Kingdom
-$1.83M
4
KIM
Karpus Investment Management
New York
-$1.37M
5
OMC
Oasis Management Company
Cayman Islands
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
51
Community Bank
New York
$1K +$766 +86 New
OMC
52
Oasis Management Company
Cayman Islands
– -$932K -107,552 Closed
Fidelity Investments
53
Fidelity Investments
Massachusetts
– +$18 +2 New
1 2
3