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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4951 (+2)

5% more capital invested

Capital invested by funds: $244M → $255M (+$11.3M)

0.39% more ownership

Funds ownership: 72.85%73.24% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.5M +$60.1K +4,889 +0.1%
1CP
2
1607 Capital Partners
Virginia
$51.5M -$745K -60,582 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$44.3M -$2.71M -220,472 -6%
CRC
4
Curi RMB Capital
Illinois
$26M -$1.11M -90,377 -4%
BIA
5
Barry Investment Advisors
Massachusetts
$21.1M -$711K -57,840 -3%
COLIM
6
City of London Investment Management
United Kingdom
$16.9M +$4.46M +362,296 +36%
KIM
7
Karpus Investment Management
New York
$13.3M -$828K -67,332 -6%
BI
8
Bulldog Investors
New Jersey
$8.42M -$478K -38,895 -5%
CA
9
Cornerstone Advisors
North Carolina
$2.64M +$1.96M +159,218 +285%
Morgan Stanley
10
Morgan Stanley
New York
$2.29M -$423K -34,383 -16%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.13M -$357K -28,995 -14%
FWSM
12
First Wilshire Securities Management
California
$1.74M -$31.4K -2,550 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.73M +$1.73M +140,444 New
MC
14
Matisse Capital
Oregon
$1.19M -$270K -21,962 -18%
Bank of America
15
Bank of America
North Carolina
$1.17M +$336K +27,332 +40%
RJA
16
Raymond James & Associates
Florida
$1.14M +$530K +43,119 +88%
SAMC
17
Spectrum Asset Management (California)
California
$973K +$699K +56,850 +254%
WAM
18
Wolverine Asset Management
Illinois
$600K +$235K +19,101 +64%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$493K
BC
20
Brinker Capital
Pennsylvania
$473K -$19.3K -1,566 -4%
Nomura Asset Management
21
Nomura Asset Management
Japan
$458K
BA
22
Bard Associates
Illinois
$390K
PVWM
23
Point View Wealth Management
New Jersey
$365K
CL
24
CSS LLC
Illinois
$312K
GC
25
Guggenheim Capital
Illinois
$306K +$136K +11,051 +80%