Japan Smaller Capitalization Fund
JOF
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.
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: 38 → 38 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$887K |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$713K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$279K |
| 5 |
SG Americas Securities
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$643K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$556K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$499K |
| 4 |
Lazard Asset Management
New York
|
-$325K |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$194K |
JOF Hedge Fund Activity: Q4 2013 in Review
38 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q4 2013, worth a combined $96.6M — up 3.5% from $93.4M a quarter earlier.
Fund positioning in JOF was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.52M. The largest seller was UBS, cutting an estimated $643K.
- 38 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $96.6M of Japan Smaller Capitalization Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
- 9 funds opened new Japan Smaller Capitalization Fund positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest Japan Smaller Capitalization Fund buyer in Q4 2013 was Wells Fargo, an estimated $2.52M added.
- The largest Japan Smaller Capitalization Fund seller in Q4 2013 was UBS, an estimated $643K sold.
Based on aggregated 13F filings for Q4 2013.