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JOF

Japan Smaller Capitalization Fund
JOF

49 hedge funds and large institutions have $206M invested in Japan Smaller Capitalization Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $204M → $206M (+$1.31M)

0.26% more ownership

Funds ownership: 79.96% → 80.21% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 50 → 49 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$942K
2
COLIM
City of London Investment Management
United Kingdom
+$617K
3
CA
Cornerstone Advisors
North Carolina
+$483K
4
WAM
Wolverine Asset Management
Illinois
+$419K
5
QC
Quantedge Capital
Singapore
+$409K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$1.32M
2
Lazard Asset Management
Lazard Asset Management
New York
-$404K
3
BIA
Barry Investment Advisors
Massachusetts
-$315K
4
MC
Matisse Capital
Oregon
-$203K
5
DWM
Dorchester Wealth Management
Quebec, Canada
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$27.1K -3,000 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$22K -2,400 Closed
1 2
3