JOF

Japan Smaller Capitalization Fund

51 hedge funds and large institutions have $245M invested in Japan Smaller Capitalization Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less capital invested

Capital invested by funds: $255M → $245M (-$10.2M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.2M
2
$49.9M
3
$40M
4
$24.7M
5
$19.4M
6
$18M
7
$11.9M
8
$7.99M
9
$3.32M
10
$1.89M
11
$1.85M
12
$1.78M
13
$1.65M
14
$1.64M
15
$1.26M
16
$923K
17
$801K
18
$587K
19
$567K
20
$455K
21
$435K
22
$428K
23
$418K
24
$370K
25
$368K