JOF

Japan Smaller Capitalization Fund

54 hedge funds and large institutions have $232M invested in Japan Smaller Capitalization Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $245M → $232M (-$12.4M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
54
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
$61.5M
2
$51.1M
3
$38M
4
$19M
5
$18.1M
6
$11.7M
7
$7.27M
8
$4.21M
9
$2M
10
$1.94M
11
$1.93M
12
$1.78M
13
$1.66M
14
$1.55M
15
$1.2M
16
$1.06M
17
$731K
18
$563K
19
$522K
20
$489K
21
$459K
22
$432K
23
$416K
24
$413K
25
$391K