JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$18M
2
Wells Fargo
2
Wells Fargo
California
$51.2M
3
WAM
3
Wolverine Asset Management
Illinois
$1.65M
4
1CP
4
1607 Capital Partners
Virginia
$49.9M
5
CA
5
Cornerstone Advisors
North Carolina
$3.32M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$40M
2
BIA
2
Barry Investment Advisors
Massachusetts
$19.4M
3
MC
3
Matisse Capital
Oregon
$587K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.26M
5
Bank of America
5
Bank of America
North Carolina
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$51.2M 4,393,079 +118,945 +3%
1CP
2
1607 Capital Partners
Virginia
$49.9M 4,277,420 +85,241 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$40M 3,433,186 -172,544 -5%
CRC
4
Curi RMB Capital
Illinois
$24.7M 2,119,640 +3,723 +0.2%
BIA
5
Barry Investment Advisors
Massachusetts
$19.4M 1,663,171 -50,039 -3%
COLIM
6
City of London Investment Management
United Kingdom
$18M 1,540,942 +164,035 +12%
KIM
7
Karpus Investment Management
New York
$11.9M 1,068,536 -14,976 -1%
BI
8
Bulldog Investors
New Jersey
$7.99M 685,169 – –
CA
9
Cornerstone Advisors
North Carolina
$3.32M 284,631 +69,549 +32%
Morgan Stanley
10
Morgan Stanley
New York
$1.89M 162,406 -23,924 -13%
RJA
11
Raymond James & Associates
Florida
$1.85M 158,945 +66,633 +72%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.78M 152,404 -20,610 -12%
WAM
13
Wolverine Asset Management
Illinois
$1.65M 141,626 +92,779 +190%
FWSM
14
First Wilshire Securities Management
California
$1.64M 140,248 -1,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
$1.26M 108,338 -32,106 -23%
SAMC
16
Spectrum Asset Management (California)
California
$923K 79,200 – –
Bank of America
17
Bank of America
North Carolina
$801K 68,639 -26,464 -28%
MC
18
Matisse Capital
Oregon
$587K 50,320 -46,563 -48%
Stifel Financial
19
Stifel Financial
Missouri
$567K 48,533 +29,824 +159%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$455K 39,120 -1,000 -2%
Nomura Asset Management
21
Nomura Asset Management
Japan
$435K 37,267 – –
BC
22
Brinker Capital
Pennsylvania
$428K 36,696 -1,791 -5%
6M
23
6 Meridian
Kansas
$418K 35,877 +35,877 New
BA
24
Bard Associates
Illinois
$370K 31,754 – –
GC
25
Guggenheim Capital
Illinois
$368K 31,605 +6,750 +27%
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