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JOF

Japan Smaller Capitalization Fund

45 hedge funds and large institutions have $190M invested in Japan Smaller Capitalization Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $169M → $190M (+$20.9M)

2.34% more ownership

Funds ownership: 63.55%65.89% (+2.3%)

2% more funds holding

Funds holding: 4445 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.5M +$2.18M +209,712 +6%
1CP
2
1607 Capital Partners
Virginia
$37.1M +$1.39M +133,691 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$28.3M +$643K +61,953 +2%
CRC
4
Curi RMB Capital
Illinois
$27M +$45K +4,336 +0.2%
BIA
5
Barry Investment Advisors
Massachusetts
$23.8M -$78K -7,514 -0.3%
KIM
6
Karpus Investment Management
New York
$15.6M +$1.81M +174,608 +13%
FWSM
7
First Wilshire Securities Management
California
$3.35M -$102K -9,833 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.98M -$72.4K -6,971 -2%
GFM
9
Gramercy Funds Management
Connecticut
$2.71M +$126K +12,173 +5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.32M -$25.5K -2,456 -2%
COLIM
11
City of London Investment Management
United Kingdom
$1.22M +$614K +59,121 +98%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$808K +$134K +12,935 +19%
RJA
13
Raymond James & Associates
Florida
$656K -$415 -40 -0.1%
AFWA
14
Ancora Family Wealth Advisors
Ohio
$593K +$605K +58,327 New
AMI
15
Amica Mutual Insurance
Rhode Island
$529K
Bank of America
16
Bank of America
North Carolina
$503K +$59.1K +5,692 +13%
PVWM
17
Point View Wealth Management
New Jersey
$398K
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$360K
PRC
19
Platte River Capital
Colorado
$341K -$202K -19,500 -37%
BA
20
Bard Associates
Illinois
$308K -$9.34K -900 -3%
VFAM
21
Valley Forge Asset Management
Pennsylvania
$268K +$779 +75 +0.3%
CL
22
CSS LLC
Illinois
$258K
SAS
23
Spectrum Advisory Services
Georgia
$201K
WS
24
Wedbush Securities
California
$197K +$201K +19,361 New
CCP
25
Clough Capital Partners
Massachusetts
$192K