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JOF

Japan Smaller Capitalization Fund

48 hedge funds and large institutions have $224M invested in Japan Smaller Capitalization Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $181M → $224M (+$42.8M)

9.56% more ownership

Funds ownership: 65.4%74.96% (+9.6%)

7% more funds holding

Funds holding: 4548 (+3)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
7
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.8M +$851K +83,712 +2%
1CP
2
1607 Capital Partners
Virginia
$45.4M +$1.04M +102,456 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$34.4M -$3.63M -357,273 -10%
BIA
4
Barry Investment Advisors
Massachusetts
$25M +$24.1M +2,368,012 New
CRC
5
Curi RMB Capital
Illinois
$24M -$1.12M -109,698 -5%
KIM
6
Karpus Investment Management
New York
$19.4M -$374K -36,793 -2%
BI
7
Bulldog Investors
New Jersey
$4.79M +$4.52M +444,626 New
COLIM
8
City of London Investment Management
United Kingdom
$3.77M +$2.42M +238,097 +200%
GFM
9
Gramercy Funds Management
Connecticut
$2.27M -$1.18M -115,900 -35%
Citigroup
10
Citigroup
New York
$2.13M -$322K -31,663 -14%
MC
11
Matisse Capital
Oregon
$1.92M +$1.85M +182,176 New
FWSM
12
First Wilshire Securities Management
California
$1.85M -$29.2K -2,875 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.33M -$10.3K -1,010 -0.8%
DA
14
Doliver Advisors
Texas
$876K -$68.2K -6,701 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$820K
RJA
16
Raymond James & Associates
Florida
$727K -$7.12K -700 -1%
AMI
17
Amica Mutual Insurance
Rhode Island
$709K
CA
18
Cornerstone Advisors
North Carolina
$614K +$78.9K +7,753 +15%
Morgan Stanley
19
Morgan Stanley
New York
$564K -$236K -23,227 -30%
LCM
20
Landscape Capital Management
New Jersey
$433K -$384K -37,752 -48%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$373K
PVWM
22
Point View Wealth Management
New Jersey
$369K
BA
23
Bard Associates
Illinois
$316K
CL
24
CSS LLC
Illinois
$268K
Bank of America
25
Bank of America
North Carolina
$225K -$34.2K -3,359 -14%