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JOF

Japan Smaller Capitalization Fund
JOF

46 hedge funds and large institutions have $161M invested in Japan Smaller Capitalization Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $156M → $161M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.08% less ownership

Funds ownership: 80.02% → 78.94% (-1.1%)

6% less funds holding

Funds holding: 49 → 46 (-3)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$1.39M
2
KIM
Karpus Investment Management
New York
+$848K
3
PFS
Prospera Financial Services
Texas
+$584K
4
BA
Bard Associates
Illinois
+$252K
5
RJA
Raymond James & Associates
Florida
+$226K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.02M
2
CA
Cornerstone Advisors
North Carolina
-$986K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$879K
4
PAS
Park Avenue Securities
New York
-$839K
5
COLIM
City of London Investment Management
United Kingdom
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– -$182K -26,295 Closed
LCM
52
Landscape Capital Management
New Jersey
– -$70.8K -10,239 Closed
Bessemer Group
53
Bessemer Group
New Jersey
– -$4K -553 Closed
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