JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

42 hedge funds and large institutions have $231M invested in Japan Smaller Capitalization Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$41.5M
2
CRC
2
Curi RMB Capital
Illinois
$24.7M
3
BC
3
Brinker Capital
Pennsylvania
$522K
4
Morgan Stanley
4
Morgan Stanley
New York
$909K
5
WAM
5
Wolverine Asset Management
Illinois
$357K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$45.6M
2
BIA
2
Barry Investment Advisors
Massachusetts
$25.9M
3
KIM
3
Karpus Investment Management
New York
$18.3M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$0
5
1CP
5
1607 Capital Partners
Virginia
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$46.4M 4,282,461 -32,002 -0.7%
Wells Fargo
2
Wells Fargo
California
$45.6M 4,210,355 -610,176 -13%
Lazard Asset Management
3
Lazard Asset Management
New York
$41.5M 3,832,730 +583,975 +18%
BIA
4
Barry Investment Advisors
Massachusetts
$25.9M 2,385,274 -112,446 -5%
CRC
5
Curi RMB Capital
Illinois
$24.7M 2,282,121 +338,796 +17%
KIM
6
Karpus Investment Management
New York
$18.3M 1,691,875 -64,696 -4%
BI
7
Bulldog Investors
New Jersey
$12.3M 1,134,038 -30,938 -3%
COLIM
8
City of London Investment Management
United Kingdom
$3.92M 361,190 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.94M 178,896 +11,512 +7%
FWSM
10
First Wilshire Securities Management
California
$1.75M 161,545 -1,600 -1%
MC
11
Matisse Capital
Oregon
$1.49M 137,445 -9,069 -6%
Morgan Stanley
12
Morgan Stanley
New York
$909K 83,791 +38,564 +85%
RJA
13
Raymond James & Associates
Florida
$732K 67,562 +450 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$672K 62,020 – –
Bank of America
15
Bank of America
North Carolina
$618K 57,052 +9,577 +20%
CA
16
Cornerstone Advisors
North Carolina
$599K 55,256 +4,557 +9%
BC
17
Brinker Capital
Pennsylvania
$522K 48,193 +48,193 New
WAM
18
Wolverine Asset Management
Illinois
$357K 32,961 +32,961 New
PVWM
19
Point View Wealth Management
New Jersey
$356K 32,848 +1,788 +6%
Nomura Asset Management
20
Nomura Asset Management
Japan
$350K 32,312 +32,312 New
BA
21
Bard Associates
Illinois
$346K 31,921 +4,600 +17%
CL
22
CSS LLC
Illinois
$275K 25,402 – –
GC
23
Gratus Capital
Georgia
$194K 17,851 – –
BTS
24
BB&T Securities
Virginia
$192K 17,725 -725 -4%
AA
25
Ancora Advisors
Ohio
$152K 14,024 – –
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