JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

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
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$35.3M
2
1CP
2
1607 Capital Partners
Virginia
$41.1M
3
Citigroup
3
Citigroup
New York
$2.28M
4
KIM
4
Karpus Investment Management
New York
$18.4M
5
Wells Fargo
5
Wells Fargo
California
$45.3M

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$750K
3
COLIM
3
City of London Investment Management
United Kingdom
$1.17M
4
CRC
4
Curi RMB Capital
Illinois
$23.3M
5
AFWA
5
Ancora Family Wealth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$45.3M 4,634,465 +24,668 +0.5%
1CP
2
1607 Capital Partners
Virginia
$41.1M 4,199,234 +250,354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.3M 3,610,361 +383,267 +12%
CRC
4
Curi RMB Capital
Illinois
$23.3M 2,383,718 -143,402 -6%
KIM
5
Karpus Investment Management
New York
$18.4M 1,877,871 +91,890 +5%
GFM
6
Gramercy Funds Management
Connecticut
$3.24M 330,841 – –
Citigroup
7
Citigroup
New York
$2.28M 233,444 +161,204 +223%
FWSM
8
First Wilshire Securities Management
California
$1.74M 178,029 -15,933 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.25M 127,420 -1,435 -1%
COLIM
10
City of London Investment Management
United Kingdom
$1.17M 118,966 -191,022 -62%
DA
11
Doliver Advisors
Texas
$880K 89,699 +1,256 +1%
LCM
12
Landscape Capital Management
New Jersey
$770K 78,777 -7,205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$760K 77,695 -1,740 -2%
Morgan Stanley
14
Morgan Stanley
New York
$750K 76,638 -192,194 -71%
RJA
15
Raymond James & Associates
Florida
$681K 69,590 -3,860 -5%
AMI
16
Amica Mutual Insurance
Rhode Island
$657K 67,203 +15,148 +29%
CA
17
Cornerstone Advisors
North Carolina
$493K 50,392 +19,287 +62%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$346K 35,373 – –
PVWM
19
Point View Wealth Management
New Jersey
$342K 34,969 – –
BA
20
Bard Associates
Illinois
$293K 29,922 – –
CL
21
CSS LLC
Illinois
$248K 25,402 – –
Bank of America
22
Bank of America
North Carolina
$241K 24,692 -9,198 -27%
BTS
23
BB&T Securities
Virginia
$223K 22,850 -1,275 -5%
William Blair & Company
24
William Blair & Company
Illinois
$205K 21,001 +21,001 New
GC
25
Gratus Capital
Georgia
$173K 17,669 +17,669 New
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