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JOF

Japan Smaller Capitalization Fund

45 hedge funds and large institutions have $196M invested in Japan Smaller Capitalization Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1.6% more ownership

Funds ownership: 65.89%67.49% (+1.6%)

3% more capital invested

Capital invested by funds: $190M → $196M (+$5.75M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.3M +$4.74M +449,532 +12%
1CP
2
1607 Capital Partners
Virginia
$38.2M +$875K +83,005 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$28.1M -$385K -36,493 -1%
CRC
4
Curi RMB Capital
Illinois
$26.8M -$395K -37,524 -1%
BIA
5
Barry Investment Advisors
Massachusetts
$24.4M +$508K +48,191 +2%
KIM
6
Karpus Investment Management
New York
$16.5M +$823K +78,057 +5%
GFM
7
Gramercy Funds Management
Connecticut
$3.12M +$409K +38,815 +15%
Morgan Stanley
8
Morgan Stanley
New York
$2.72M -$277K -26,307 -9%
FWSM
9
First Wilshire Securities Management
California
$2.21M -$1.19M -112,954 -34%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.37M +$40.7K +3,861 +3%
COLIM
11
City of London Investment Management
United Kingdom
$1.29M +$83K +7,874 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$813K
RJA
13
Raymond James & Associates
Florida
$716K +$57.6K +5,466 +8%
AMI
14
Amica Mutual Insurance
Rhode Island
$533K
AFWA
15
Ancora Family Wealth Advisors
Ohio
$521K -$77.8K -7,386 -13%
Bank of America
16
Bank of America
North Carolina
$512K +$6.68K +634 +1%
PVWM
17
Point View Wealth Management
New Jersey
$400K
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$362K
BA
19
Bard Associates
Illinois
$310K
CL
20
CSS LLC
Illinois
$260K
VFAM
21
Valley Forge Asset Management
Pennsylvania
$259K -$10.8K -1,025 -4%
SAS
22
Spectrum Advisory Services
Georgia
$202K
CCP
23
Clough Capital Partners
Massachusetts
$193K
WS
24
Wedbush Securities
California
$188K -$10.2K -970 -5%
WAM
25
Weiss Asset Management
Massachusetts
$185K +$191K +18,122 New