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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.52M
2 +$888K
3 +$713K
4
VKH
Virtu KCG Holdings
New York
+$279K
5
SG Americas Securities
SG Americas Securities
New York
+$216K

Top Sellers

1 -$4.18M
2 -$643K
3 -$556K
4
Northern Trust
Northern Trust
Illinois
-$499K
5
Lazard Asset Management
Lazard Asset Management
New York
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.2M
2
$22M
3
$14.9M
4
$4.81M
5
$4.22M
6
$4.22M
7
$4.04M
8
$1.8M
9
$1.54M
10
$1.02M
11
$888K
12
$840K
13
$713K
14
$706K
15
$616K
16
$614K
17
$594K
18
$418K
19
$403K
20
$367K
21
$366K
22
$317K
23
$308K
24
$279K
25
$245K