JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

51 hedge funds and large institutions have $255M invested in Japan Smaller Capitalization Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$16.9M
2
CA
2
Cornerstone Advisors
North Carolina
$2.64M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.73M
4
SAMC
4
Spectrum Asset Management (California)
California
$973K
5
RJA
5
Raymond James & Associates
Florida
$1.14M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$44.3M
2
CRC
2
Curi RMB Capital
Illinois
$26M
3
OA
3
Oxbow Advisors
Texas
$0
4
KIM
4
Karpus Investment Management
New York
$13.3M
5
1CP
5
1607 Capital Partners
Virginia
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.5M 4,274,134 +4,889 +0.1%
1CP
2
1607 Capital Partners
Virginia
$51.5M 4,192,179 -60,582 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$44.3M 3,605,730 -220,472 -6%
CRC
4
Curi RMB Capital
Illinois
$26M 2,115,917 -90,377 -4%
BIA
5
Barry Investment Advisors
Massachusetts
$21.1M 1,713,210 -57,840 -3%
COLIM
6
City of London Investment Management
United Kingdom
$16.9M 1,376,907 +362,296 +36%
KIM
7
Karpus Investment Management
New York
$13.3M 1,083,512 -67,332 -6%
BI
8
Bulldog Investors
New Jersey
$8.42M 685,169 -38,895 -5%
CA
9
Cornerstone Advisors
North Carolina
$2.64M 215,082 +159,218 +285%
Morgan Stanley
10
Morgan Stanley
New York
$2.29M 186,330 -34,383 -16%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.13M 173,014 -28,995 -14%
FWSM
12
First Wilshire Securities Management
California
$1.74M 141,498 -2,550 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.73M 140,444 +140,444 New
MC
14
Matisse Capital
Oregon
$1.19M 96,883 -21,962 -18%
Bank of America
15
Bank of America
North Carolina
$1.17M 95,103 +27,332 +40%
RJA
16
Raymond James & Associates
Florida
$1.14M 92,312 +43,119 +88%
SAMC
17
Spectrum Asset Management (California)
California
$973K 79,200 +56,850 +254%
WAM
18
Wolverine Asset Management
Illinois
$600K 48,847 +19,101 +64%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$493K 40,120 – –
BC
20
Brinker Capital
Pennsylvania
$473K 38,487 -1,566 -4%
Nomura Asset Management
21
Nomura Asset Management
Japan
$458K 37,267 – –
BA
22
Bard Associates
Illinois
$390K 31,754 – –
PVWM
23
Point View Wealth Management
New Jersey
$365K 29,702 – –
CL
24
CSS LLC
Illinois
$312K 25,402 – –
GC
25
Guggenheim Capital
Illinois
$306K 24,855 +11,051 +80%
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