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JOF

Japan Smaller Capitalization Fund

38 hedge funds and large institutions have $96.6M invested in Japan Smaller Capitalization Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $93.4M → $96.6M (+$3.26M)

0.92% more ownership

Funds ownership: 34.65%35.57% (+0.92%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$29.2M -$325K -35,500 -1%
1CP
2
1607 Capital Partners
Virginia
$22M +$148K +16,200 +0.7%
Wells Fargo
3
Wells Fargo
California
$14.9M +$2.52M +274,407 +20%
Morgan Stanley
4
Morgan Stanley
New York
$4.81M -$164K -17,859 -3%
FWSM
5
First Wilshire Securities Management
California
$4.22M -$73.2K -7,985 -2%
RA
6
Rational Advisors
New York
$4.22M
DT
7
Diversified Trust
Tennessee
$4.04M -$194K -21,200 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M -$23.4K -2,550 -1%
STI
9
Susquehanna Trust & Investment
Pennsylvania
$1.54M -$23.9K -2,610 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.02M +$37.8K +4,125 +4%
GFM
11
Gramercy Funds Management
Connecticut
$888K +$887K +96,800 New
SG Americas Securities
12
SG Americas Securities
New York
$840K +$216K +23,607 +35%
GPC
13
Glacier Peak Capital
Washington
$713K +$713K +77,763 New
VFAM
14
Valley Forge Asset Management
Pennsylvania
$706K -$34.4K -3,750 -5%
Bank of America
15
Bank of America
North Carolina
$616K +$88K +9,601 +17%
PRC
16
Platte River Capital
Colorado
$614K -$183K -20,000 -23%
U
17
UBS
Switzerland
$594K -$643K -70,134 -52%
PVWM
18
Point View Wealth Management
New Jersey
$418K +$418K +45,631 New
VFS
19
VSR Financial Services
Kansas
$403K
SAS
20
Spectrum Advisory Services
Georgia
$367K
BA
21
Bard Associates
Illinois
$366K
WA
22
WFG Advisors
Texas
$317K +$4K +436 +1%
SFS
23
Shaker Financial Services
Virginia
$308K -$82.5K -9,000 -21%
VKH
24
Virtu KCG Holdings
New York
$279K +$279K +30,456 New
CCP
25
Clough Capital Partners
Massachusetts
$245K