JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

43 hedge funds and large institutions have $244M invested in Japan Smaller Capitalization Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
10
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.48M
2
Cohen & Steers
2
Cohen & Steers
New York
$896K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.75M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
UBS Group
5
UBS Group
Switzerland
$297K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$11.1M
2
KIM
2
Karpus Investment Management
New York
$18.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$43.1M
4
BIA
4
Barry Investment Advisors
Massachusetts
$26.8M
5
CRC
5
Curi RMB Capital
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$49.3M 4,295,161 +12,700 +0.3%
Wells Fargo
2
Wells Fargo
California
$49M 4,266,181 +55,826 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$43.1M 3,752,830 -79,900 -2%
BIA
4
Barry Investment Advisors
Massachusetts
$26.8M 2,333,482 -51,792 -2%
CRC
5
Curi RMB Capital
Illinois
$25.9M 2,259,041 -23,080 -1%
KIM
6
Karpus Investment Management
New York
$18.2M 1,586,457 -105,418 -6%
BI
7
Bulldog Investors
New Jersey
$11.1M 966,501 -167,537 -15%
COLIM
8
City of London Investment Management
United Kingdom
$4.19M 365,490 +4,300 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.05M 178,796 -100 -0.1%
FWSM
10
First Wilshire Securities Management
California
$1.84M 159,895 -1,650 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.75M 152,147 +68,356 +82%
MC
12
Matisse Capital
Oregon
$1.55M 135,045 -2,400 -2%
WAM
13
Wolverine Asset Management
Illinois
$1.48M 128,511 +95,550 +290%
Cohen & Steers
14
Cohen & Steers
New York
$896K 78,042 +78,042 New
RJA
15
Raymond James & Associates
Florida
$822K 71,601 +4,039 +6%
CA
16
Cornerstone Advisors
North Carolina
$800K 69,701 +14,445 +26%
Bank of America
17
Bank of America
North Carolina
$701K 61,100 +4,048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$678K 59,020 -3,000 -5%
BC
19
Brinker Capital
Pennsylvania
$540K 47,055 -1,138 -2%
PVWM
20
Point View Wealth Management
New Jersey
$373K 32,514 -334 -1%
BA
21
Bard Associates
Illinois
$372K 32,421 +500 +2%
Nomura Asset Management
22
Nomura Asset Management
Japan
$370K 32,312 – –
UBS Group
23
UBS Group
Switzerland
$297K 25,866 +19,244 +291%
CL
24
CSS LLC
Illinois
$292K 25,402 – –
GC
25
Gratus Capital
Georgia
$205K 17,851 – –
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