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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.3M
2
$41.1M
3
$35.3M
4
$23.3M
5
$18.4M
6
$3.24M
7
$2.28M
8
$1.74M
9
$1.25M
10
$1.17M
11
$880K
12
$770K
13
$760K
14
$750K
15
$681K
16
$657K
17
$493K
18
$346K
19
$342K
20
$293K
21
$248K
22
$241K
23
$223K
24
$205K
25
$173K