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JOF

Japan Smaller Capitalization Fund
JOF

50 hedge funds and large institutions have $211M invested in Japan Smaller Capitalization Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $202M → $211M (+$8.32M)

0.95% more ownership

Funds ownership: 78.97% → 79.92% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 52 → 50 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$2.3M
2
COLIM
City of London Investment Management
United Kingdom
+$1.91M
3
WAM
Wolverine Asset Management
Illinois
+$1.17M
4
MA
MYDA Advisors
New York
+$458K
5
SFS
Shaker Financial Services
Virginia
+$373K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$2.33M
2
Bank of America
Bank of America
North Carolina
-$974K
3
KIM
Karpus Investment Management
New York
-$641K
4
Lazard Asset Management
Lazard Asset Management
New York
-$305K
5
CCP
Cardan Capital Partners
Colorado
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
51
Cardan Capital Partners
Colorado
– -$228K -25,246 Closed
FIA
52
FNY Investment Advisers
New York
– -$13K -1,500 Closed
SPIA
53
Steward Partners Investment Advisory
New York
– -$8K -900 Closed
CB
54
Community Bank
New York
– -$1K -86 Closed
1 2
3