We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

45 hedge funds and large institutions have $181M invested in Japan Smaller Capitalization Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.19% less ownership

Funds ownership: 72.59%65.4% (-7.2%)

9% less capital invested

Capital invested by funds: $198M → $181M (-$17.1M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.3M +$239K +24,668 +0.5%
1CP
2
1607 Capital Partners
Virginia
$41.1M +$2.43M +250,354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.3M +$3.71M +383,267 +12%
CRC
4
Curi RMB Capital
Illinois
$23.3M -$1.39M -143,402 -6%
KIM
5
Karpus Investment Management
New York
$18.4M +$890K +91,890 +5%
GFM
6
Gramercy Funds Management
Connecticut
$3.24M
Citigroup
7
Citigroup
New York
$2.28M +$1.56M +161,204 +223%
FWSM
8
First Wilshire Securities Management
California
$1.74M -$154K -15,933 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.25M -$13.9K -1,435 -1%
COLIM
10
City of London Investment Management
United Kingdom
$1.17M -$1.85M -191,022 -62%
DA
11
Doliver Advisors
Texas
$880K +$12.2K +1,256 +1%
LCM
12
Landscape Capital Management
New Jersey
$770K -$69.8K -7,205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$760K -$16.9K -1,740 -2%
Morgan Stanley
14
Morgan Stanley
New York
$750K -$1.86M -192,194 -71%
RJA
15
Raymond James & Associates
Florida
$681K -$37.4K -3,860 -5%
AMI
16
Amica Mutual Insurance
Rhode Island
$657K +$147K +15,148 +29%
CA
17
Cornerstone Advisors
North Carolina
$493K +$187K +19,287 +62%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$346K
PVWM
19
Point View Wealth Management
New Jersey
$342K
BA
20
Bard Associates
Illinois
$293K
CL
21
CSS LLC
Illinois
$248K
Bank of America
22
Bank of America
North Carolina
$241K -$89.1K -9,198 -27%
BTS
23
BB&T Securities
Virginia
$223K -$12.4K -1,275 -5%
William Blair & Company
24
William Blair & Company
Illinois
$205K +$203K +21,001 New
GC
25
Gratus Capital
Georgia
$173K +$171K +17,669 New